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

Latest as of June 2025: -0.219x

Based on the latest financial reports, Arandu Investimentos S.A. (ARND3) has a cash flow conversion efficiency ratio of -0.219x as of June 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$-36.06 Million ≈ $-7.08 Million USD) by net assets (R$164.44 Million ≈ $32.27 Million USD). 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. Read ARND3 total liabilities for a breakdown of total debt and financial obligations.

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
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.073x
Rathbone Brothers PLC LSE:RAT	0.003x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.036x
Daelim Trading KO:006570	-0.034x
Quickfee Ltd AU:QFE	-0.564x
Renewables Infrastructure Grp LSE:TRIG	0.026x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x

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 how much is Arandu Investimentos S.A. worth.

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

$20.47 Million

R$104.33 Million BRL

Market Cap Rank

#24962 Global

#206 in Brazil

Share Price

R$0.74

Change (1 day)

-1.33%

52-Week Range

R$0.66 - R$1.15

All Time High

R$1.15