Bahema Educação S.A
Bahema Educação S.A. engages in the education business. It operates schools. The company was founded in 1953 and is based in São Paulo, Brazil.
Bahema Educação S.A (BAHI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.106x
Based on the latest financial reports, Bahema Educação S.A (BAHI3) has a cash flow conversion efficiency ratio of 0.106x as of September 2024.
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$16.34 Million) by net assets (R$153.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bahema Educação S.A - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Bahema Educação S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bahema Educação S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bahema Educação S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEMONSOFT EO 1
F:M36
|
N/A |
|
Cantex Mine Development Corp
OTCQB:CTXDF
|
-1.416x |
|
B3 Consulting Group AB
ST:B3
|
0.076x |
|
Advanced Wireless & Antenna Inc.
TWO:6818
|
0.207x |
|
Turpaz Industries Ltd
TA:TRPZ
|
0.033x |
|
PROGRESSIVE PLANET SOL.
F:ARB3
|
N/A |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.028x |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.025x |
Annual Cash Flow Conversion Efficiency for Bahema Educação S.A (2008–2023)
The table below shows the annual cash flow conversion efficiency of Bahema Educação S.A from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | R$122.64 Million | R$143.90 Million | 1.173x | +1679.36% |
| 2022-12-31 | R$87.05 Million | R$-6.47 Million | -0.074x | -135.66% |
| 2021-12-31 | R$149.72 Million | R$31.20 Million | 0.208x | +318.15% |
| 2020-12-31 | R$186.57 Million | R$-17.82 Million | -0.096x | -381.84% |
| 2019-12-31 | R$125.07 Million | R$-2.48 Million | -0.020x | +76.61% |
| 2018-12-31 | R$56.06 Million | R$-4.75 Million | -0.085x | -206.28% |
| 2017-12-31 | R$58.85 Million | R$-1.63 Million | -0.028x | +65.46% |
| 2016-12-31 | R$33.22 Million | R$-2.66 Million | -0.080x | +46.49% |
| 2015-12-31 | R$31.36 Million | R$-4.69 Million | -0.150x | -92.16% |
| 2014-12-31 | R$33.49 Million | R$-2.61 Million | -0.078x | -242.74% |
| 2013-12-31 | R$40.72 Million | R$2.22 Million | 0.055x | +76.38% |
| 2012-12-31 | R$50.97 Million | R$1.58 Million | 0.031x | -33.16% |
| 2011-12-31 | R$56.84 Million | R$2.63 Million | 0.046x | -93.59% |
| 2010-12-31 | R$67.27 Million | R$48.56 Million | 0.722x | -69.13% |
| 2009-12-31 | R$49.54 Million | R$115.84 Million | 2.338x | +457.92% |
| 2008-12-31 | R$21.03 Million | R$-13.74 Million | -0.653x | -- |