Arandu Investimentos S.A. Cash Flow Conversion Efficiency
Arandu Investimentos S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Arandu Investimentos S.A. (2017–2024)
Cash flow conversion efficiency of Arandu Investimentos S.A. from 2017 to 2024. This chart illustrates how Arandu Investimentos S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arandu Investimentos S.A. (ARND3) share price today for real-time trading data and today's change.
Arandu Investimentos S.A. Cash Flow Conversion Ratio Explained
Arandu Investimentos S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Arandu Investimentos S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.077x |
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. Review free cash flow generation of Arandu Investimentos S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
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