Ser Educacional Sa
Ser Educacional S.A., together with its subsidiaries, operates on-campus and distance-learning undergraduate, graduate, and professional training courses and other education-related areas in Brazil. It offers undergraduate, post graduate, on-campus and digital learning, and vocational courses. The company operates under the UNINASSAU " Centro Universitário Maurício de Nassau, UNINABUCO " Centro U… Read more
Ser Educacional Sa (SEER3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Ser Educacional Sa (SEER3) has a cash flow conversion efficiency ratio of 0.098x 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$129.95 Million) by net assets (R$1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ser Educacional Sa - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ser Educacional Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ser Educacional Sa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ser Educacional Sa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLOUDBERRY CL.EN. NK -25
F:52K
|
N/A |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
0.252x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.043x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.011x |
|
Arizona Sonoran Copper Company Inc.
OTCQX:ASCUF
|
-0.001x |
|
Kerry Logistics Network Limited
OTCGREY:KRRYF
|
0.060x |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
Annual Cash Flow Conversion Efficiency for Ser Educacional Sa (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ser Educacional Sa from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.21 Billion | R$240.52 Million | 0.199x | +50.85% |
| 2023-12-31 | R$1.21 Billion | R$159.57 Million | 0.132x | +11.25% |
| 2022-12-31 | R$1.24 Billion | R$146.77 Million | 0.119x | -11.22% |
| 2021-12-31 | R$1.46 Billion | R$195.44 Million | 0.134x | -30.27% |
| 2020-12-31 | R$1.43 Billion | R$273.25 Million | 0.192x | +33.01% |
| 2019-12-31 | R$1.31 Billion | R$188.44 Million | 0.144x | -45.52% |
| 2018-12-31 | R$1.47 Billion | R$388.73 Million | 0.264x | +11.82% |
| 2017-12-31 | R$1.51 Billion | R$356.60 Million | 0.236x | -21.92% |
| 2016-12-31 | R$950.40 Million | R$287.77 Million | 0.303x | +197.54% |
| 2015-12-31 | R$757.23 Million | R$77.06 Million | 0.102x | -63.98% |
| 2014-12-31 | R$626.65 Million | R$177.04 Million | 0.283x | -2.61% |
| 2013-12-31 | R$451.37 Million | R$130.93 Million | 0.290x | -21.52% |
| 2012-12-31 | R$193.20 Million | R$71.41 Million | 0.370x | +55.15% |
| 2011-12-31 | R$140.94 Million | R$33.58 Million | 0.238x | -52.60% |
| 2010-12-31 | R$115.83 Million | R$58.22 Million | 0.503x | +99.54% |
| 2009-12-31 | R$96.97 Million | R$24.43 Million | 0.252x | -- |