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. Also see ARND3 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ARND3 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AVTECH Sweden AB Series B ST:AVT-B	0.012x
FGI Industries Ltd NASDAQ:FGI	0.142x
Enero Group Ltd AU:EGG	0.062x
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A
SUNation Energy Inc. NASDAQ:SUNE	-0.054x
Lion Forest Industries Bhd KLSE:8486	-0.011x
Neurotech International Ltd AU:NTI	-0.063x
Omnisystem Co.Ltd KQ:057540	-0.021x

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. View latest Arandu Investimentos S.A. stock price today for real-time trading data and today's change.

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

$16.02 Million

R$81.66 Million BRL

Market Cap Rank

#25893 Global

#208 in Brazil

Share Price

R$0.58

Change (1 day)

+18.37%

52-Week Range

R$0.47 - R$1.15

All Time High

R$1.15