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 0.068x as of December 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$91.04 Million ≈ $17.86 Million USD) by net assets (R$1.33 Billion ≈ $261.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Armac Locacao Logistica (ARML3) net asset quality to measure how much of total assets are equity-financed.
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. Check ARML3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AGILYX ASA NK -02
F:5NQ
|
N/A |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
0.016x |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
0.037x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.043x |
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.000x |
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. 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 |
|---|---|---|---|---|
| 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.