Armac Locacao Logistica (ARML3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.74 Million USD) by net assets (R$1.32 Billion ≈ $258.89 Million USD). 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. Read ARML3 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Baillie Gifford European Growth Trust PLC LSE:BGEU	0.003x
Equinox India Developments Ltd NSE:IBREALEST	0.001x
Kardan Real Estate Enterprise and Development Ltd TA:KARE	-0.014x
Perpetual Equity Investment Company Ltd AU:PIC	-0.011x
Iones Co. Ltd KQ:114810	0.014x
Quad Graphics Inc NYSE:QUAD	-0.087x
Guanajuato Silver Company Ltd V:GSVR	0.039x
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Armac Locacao Logistica.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SA:ARML3 Brazil Rental & Leasing Services

Market Cap

$317.43 Million

R$1.62 Billion BRL

Market Cap Rank

#14725 Global

#146 in Brazil

Share Price

R$4.77

Change (1 day)

+0.85%

52-Week Range

R$2.95 - R$6.17

All Time High

R$25.01