Armac Locacao Logistica
Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. The company offers trucks, forklifts, excavators, telescopic handlers, skid steer loader, mini excavators, motor graders, wheel loaders, backhoes, road rollers, crawler tractors, wheel tractors, and pavers. Armac Locação, Logística e Serviços S.A. was founded in 1994 and is headquartered in Ba… Read more
Armac Locacao Logistica (ARML3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Armac Locacao Logistica (ARML3) has a cash flow conversion efficiency ratio of 0.018x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$24.15 Million) by net assets (R$1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Armac Locacao Logistica - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Armac Locacao Logistica's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Armac Locacao Logistica Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Armac Locacao Logistica ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prosafe SE
OL:PRS
|
-0.021x |
|
RACCOON HOLDINGS INC.
F:R8C
|
N/A |
|
Frontier Services Group Limited
PINK:DVNHF
|
0.155x |
|
Globrands Ltd
PINK:GLBGF
|
-0.220x |
|
GAMEVIL Inc
KQ:063080
|
-0.056x |
|
ARYZTA AG
OTCGREY:ARZTF
|
0.163x |
|
Seacon Shipping Group Holdings Limited
F:K2N
|
N/A |
|
Canadian Gold Corp.
F:8S8
|
-1.279x |
Annual Cash Flow Conversion Efficiency for Armac Locacao Logistica (2018–2024)
The table below shows the annual cash flow conversion efficiency of Armac Locacao Logistica from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.31 Billion | R$38.13 Million | 0.029x | -71.64% |
| 2023-12-31 | R$1.23 Billion | R$126.16 Million | 0.103x | +117.13% |
| 2022-12-31 | R$1.16 Billion | R$-693.61 Million | -0.599x | -12.42% |
| 2021-12-31 | R$1.11 Billion | R$-592.59 Million | -0.533x | +39.69% |
| 2020-12-31 | R$85.06 Million | R$-75.11 Million | -0.883x | -191.65% |
| 2019-12-31 | R$23.11 Million | R$22.27 Million | 0.963x | +62.09% |
| 2018-12-31 | R$16.63 Million | R$9.89 Million | 0.594x | -- |