Armac Locacao Logistica (ARML3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Armac Locacao Logistica (ARML3) has a cash flow conversion efficiency ratio of -0.058x as of June 2026. 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$-89.67 Million ≈ $-17.60 Million USD) by net assets (R$1.56 Billion ≈ $305.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Armac Locacao Logistica market capitalisation for the company's overall valuation and market capitalisation.
Armac Locacao Logistica - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Armac Locacao Logistica's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Armac Locacao Logistica cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
N/A |
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Valuetronics Holdings Limited
F:GJ7
|
0.021x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
|
ANTENGENE CORP. DL-0001
F:722
|
N/A |
|
GNA Axles Limited
NSE:GNA
|
0.151x |
Annual Cash Flow Conversion Efficiency for Armac Locacao Logistica (2018–2025)
The table below shows the annual cash flow conversion efficiency of Armac Locacao Logistica from 2018 to 2025. View ARML3 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.33 Billion ≈ $261.04 Million |
R$451.44 Million ≈ $88.58 Million |
0.339x | +1066.59% |
| 2024-12-31 | R$1.31 Billion ≈ $257.25 Million |
R$38.13 Million ≈ $7.48 Million |
0.029x | -71.64% |
| 2023-12-31 | R$1.23 Billion ≈ $241.34 Million |
R$126.16 Million ≈ $24.76 Million |
0.103x | +117.13% |
| 2022-12-31 | R$1.16 Billion ≈ $227.32 Million |
R$-693.61 Million ≈ $-136.10 Million |
-0.599x | -12.42% |
| 2021-12-31 | R$1.11 Billion ≈ $218.33 Million |
R$-592.59 Million ≈ $-116.28 Million |
-0.533x | +39.69% |
| 2020-12-31 | R$85.06 Million ≈ $16.69 Million |
R$-75.11 Million ≈ $-14.74 Million |
-0.883x | -191.65% |
| 2019-12-31 | R$23.11 Million ≈ $4.53 Million |
R$22.27 Million ≈ $4.37 Million |
0.963x | +62.09% |
| 2018-12-31 | R$16.63 Million ≈ $3.26 Million |
R$9.89 Million ≈ $1.94 Million |
0.594x | -- |
About Armac Locacao Logistica
Armac Locação, Logística e Serviços S.A. engages in leasing machines, equipment, and services in Brazil. It offers trucks, forklifts, yellow line machines, and vocational equipment. The company was founded in 1994 and is headquartered in Barueri, Brazil.