Arandu Investimentos S.A. (ARND3) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.317x

Based on the latest financial reports, Arandu Investimentos S.A. (ARND3) has a cash flow conversion efficiency ratio of -0.317x 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$-42.48 Million ≈ $-8.34 Million USD) by net assets (R$134.06 Million ≈ $26.31 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 ARND3 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Arandu Investimentos S.A. (ARND3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
TFP Solutions Bhd KLSE:0145	-0.142x
Pintec Technology Holdings Ltd NASDAQ:PT	4.634x
Ta Win Holdings Bhd KLSE:7097	-0.034x
Airthings ASA OL:AIRX	-0.177x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Surana Solar Limited NSE:SURANASOL	0.116x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.040x
Samil Co.Ltd KQ:032280	0.015x

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. For the full company profile with market capitalisation and key ratios, see Arandu Investimentos S.A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$290.23 Million ≈ $56.95 Million	R$21.90 Million ≈ $4.30 Million	0.075x	+122.69%
2023-12-31	R$280.33 Million ≈ $55.01 Million	R$9.50 Million ≈ $1.86 Million	0.034x	+190.62%
2022-12-31	R$278.76 Million ≈ $54.70 Million	R$-10.42 Million ≈ $-2.05 Million	-0.037x	+67.54%
2021-12-31	R$286.75 Million ≈ $56.26 Million	R$-33.03 Million ≈ $-6.48 Million	-0.115x	+68.00%
2020-12-31	R$-5.17 Million ≈ $-1.01 Million	R$1.86 Million ≈ $365.16K	-0.360x	-290.21%
2019-12-31	R$-4.28 Million ≈ $-840.01K	R$-810.00K ≈ $-158.94K	0.189x	-95.46%
2018-12-31	R$-1.28 Million ≈ $-251.16K	R$-5.33 Million ≈ $-1.05 Million	4.166x	+204.15%
2017-12-31	R$2.23 Million ≈ $438.15K	R$-8.93 Million ≈ $-1.75 Million	-4.000x	--

About Arandu Investimentos S.A.

SA:ARND3 Brazil Asset Management

Market Cap

$13.81 Million

R$70.40 Million BRL

Market Cap Rank

#26202 Global

#210 in Brazil

Share Price

R$0.50

Change (1 day)

+0.00%

52-Week Range

R$0.48 - R$1.15

All Time High

R$1.15