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 Arandu Investimentos S.A. (ARND3) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Isofol Medical AB ST:ISOFOL	-0.100x
Alumil Rom Industry SA RO:ALU	-0.072x
Sumit Woods Limited NSE:SUMIT	0.002x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Shreyans Industries Limited NSE:SHREYANIND	0.040x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Teaminvest Private Group Ltd AU:TIP	0.063x
ES Ceramics Technology Bhd KLSE:0100	0.022x

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

$20.44 Million

R$104.19 Million BRL

Market Cap Rank

#25053 Global

#206 in Brazil

Share Price

R$0.74

Change (1 day)

+1.37%

52-Week Range

R$0.61 - R$1.15

All Time High

R$1.15