Cogna Educação S.A
Cogna Educação S.A. operates as an educational organization in Brazil and internationally. It operates through three segments: Kroton, Vasta, and Saber. The company provides in-person and distance learning for higher education and postgraduate courses; and editing, marketing, and distribution of textbooks, paradidactic books and handouts. It also offers basic education, pre-university preparatory… Read more
Cogna Educação S.A (COGN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Cogna Educação S.A (COGN3) has a cash flow conversion efficiency ratio of 0.033x 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$455.03 Million) by net assets (R$13.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cogna Educação S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cogna 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.
Cogna Educação S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cogna Educação S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.077x |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.038x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Mora Telematika Indonesia
JK:MORA
|
0.016x |
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
0.018x |
|
Frasers Group plc
PINK:SDIPF
|
0.058x |
|
Catalyst Metals Limited
PINK:CTYMF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Cogna Educação S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cogna Educação S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$13.55 Billion | R$867.44 Million | 0.064x | +19.69% |
| 2023-12-31 | R$12.71 Billion | R$679.85 Million | 0.054x | +503.75% |
| 2022-12-31 | R$13.24 Billion | R$117.35 Million | 0.009x | -75.77% |
| 2021-12-31 | R$13.77 Billion | R$503.60 Million | 0.037x | +103.80% |
| 2020-12-31 | R$14.29 Billion | R$256.34 Million | 0.018x | -32.22% |
| 2019-12-31 | R$15.84 Billion | R$419.22 Million | 0.026x | -59.04% |
| 2018-12-31 | R$17.47 Billion | R$1.13 Billion | 0.065x | -46.18% |
| 2017-12-31 | R$15.21 Billion | R$1.83 Billion | 0.120x | -8.62% |
| 2016-12-31 | R$13.85 Billion | R$1.82 Billion | 0.131x | +70.37% |
| 2015-12-31 | R$12.46 Billion | R$961.15 Million | 0.077x | -26.72% |
| 2014-12-31 | R$11.45 Billion | R$1.20 Billion | 0.105x | -50.74% |
| 2013-12-31 | R$2.62 Billion | R$559.60 Million | 0.214x | +52.79% |
| 2012-12-31 | R$2.25 Billion | R$314.15 Million | 0.140x | +7854.14% |
| 2011-12-31 | R$1.48 Billion | R$-2.66 Million | -0.002x | +96.96% |
| 2010-12-31 | R$816.18 Million | R$-48.49 Million | -0.059x | -522.80% |
| 2009-12-31 | R$793.42 Million | R$11.15 Million | 0.014x | -97.46% |
| 2008-12-31 | R$433.97 Million | R$240.48 Million | 0.554x | +13310.91% |
| 2007-12-31 | R$437.47 Million | R$-1.83 Million | -0.004x | +99.97% |
| 2006-12-31 | R$-327.12K | R$4.68 Million | -14.316x | -145.64% |
| 2005-12-31 | R$-283.98K | R$1.66 Million | -5.828x | -206.97% |
| 2004-12-31 | R$-242.09K | R$-1.32 Million | 5.448x | -- |