Arandu Investimentos S.A.
Arandu Investimentos S.A. operates an online platform that digitally connects professionals from different areas, people, physical, and legal sectors in Brazil. It also operates real estate and equity investment funds. The company was formerly known as REAG Investimentos S.A. and changed its name to Arandu Investimentos S.A. in November 2025. Arandu Investimentos S.A. is headquartered in São Paul… Read more
Arandu Investimentos S.A. (ARND3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.076x
Based on the latest financial reports, Arandu Investimentos S.A. (ARND3) has a cash flow conversion efficiency ratio of 0.076x as of March 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$21.36 Million) by net assets (R$280.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arandu Investimentos S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Arandu Investimentos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arandu Investimentos S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arandu Investimentos S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAM HLDG N
MU:GAD
|
-0.191x |
|
CT Land Development PLC
CM:CTLDN0000
|
N/A |
|
Askari General Insurance Co
KAR:AGIC
|
N/A |
|
Hydrapres
WAR:HPS
|
-0.168x |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
-0.253x |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.033x |
|
DHBUD
OTCQB:DHBUD
|
-0.150x |
|
MTN UGANDA LIMITED
USE:MTNU
|
N/A |
Annual Cash Flow Conversion Efficiency for Arandu Investimentos S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Arandu Investimentos S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$290.23 Million | R$21.90 Million | 0.075x | +122.69% |
| 2023-12-31 | R$280.33 Million | R$9.50 Million | 0.034x | +190.62% |
| 2022-12-31 | R$278.76 Million | R$-10.42 Million | -0.037x | +67.54% |
| 2021-12-31 | R$286.75 Million | R$-33.03 Million | -0.115x | +68.00% |
| 2020-12-31 | R$-5.17 Million | R$1.86 Million | -0.360x | -290.21% |
| 2019-12-31 | R$-4.28 Million | R$-810.00K | 0.189x | -95.46% |
| 2018-12-31 | R$-1.28 Million | R$-5.33 Million | 4.166x | +204.15% |
| 2017-12-31 | R$2.23 Million | R$-8.93 Million | -4.000x | -- |