Ser Educacional Sa Cash Flow Conversion Efficiency
Ser Educacional Sa cash flow conversion efficiency. Based on the latest financial reports, Ser Educacional Sa (SEER3) has a cash flow conversion efficiency ratio of 0.054x as of June 2026. 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$81.83 Million ≈ $16.06 Million USD) by net assets (R$1.52 Billion ≈ $298.98 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 Ser Educacional Sa (2009–2025)
Cash flow conversion efficiency of Ser Educacional Sa from 2009 to 2025. This chart illustrates how Ser Educacional Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEER3 stock price for real-time trading data and today's change.
Ser Educacional Sa Cash Flow Conversion Ratio Explained
Ser Educacional Sa 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.
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. Also see Ser Educacional Sa market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qibu Co Ltd
SHG:603557
|
-0.263x |
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Guangzheng Group Co Ltd
SHE:002524
|
0.188x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Grieg Seafood ASA
OL:GSF
|
0.038x |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
-0.001x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
TROOPS Inc
NASDAQ:TROO
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Ser Educacional Sa (2009–2025)
The table below shows the annual cash flow conversion efficiency of Ser Educacional Sa from 2009 to 2025. Review Ser Educacional Sa free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | R$1.34 Billion ≈ $263.49 Million |
R$381.12 Million ≈ $74.78 Million |
0.284x | +42.60% |
| 2024-12-31 | R$1.21 Billion ≈ $237.12 Million |
R$240.52 Million ≈ $47.19 Million |
0.199x | +50.85% |
| 2023-12-31 | R$1.21 Billion ≈ $237.32 Million |
R$159.57 Million ≈ $31.31 Million |
0.132x | +11.25% |
| 2022-12-31 | R$1.24 Billion ≈ $242.83 Million |
R$146.77 Million ≈ $28.80 Million |
0.119x | -11.22% |
| 2021-12-31 | R$1.46 Billion ≈ $287.08 Million |
R$195.44 Million ≈ $38.35 Million |
0.134x | -30.27% |
| 2020-12-31 | R$1.43 Billion ≈ $279.90 Million |
R$273.25 Million ≈ $53.62 Million |
0.192x | +33.01% |
| 2019-12-31 | R$1.31 Billion ≈ $256.75 Million |
R$188.44 Million ≈ $36.98 Million |
0.144x | -45.52% |
| 2018-12-31 | R$1.47 Billion ≈ $288.55 Million |
R$388.73 Million ≈ $76.28 Million |
0.264x | +11.82% |
| 2017-12-31 | R$1.51 Billion ≈ $295.97 Million |
R$356.60 Million ≈ $69.97 Million |
0.236x | -21.92% |
| 2016-12-31 | R$950.40 Million ≈ $186.49 Million |
R$287.77 Million ≈ $56.47 Million |
0.303x | +197.54% |
| 2015-12-31 | R$757.23 Million ≈ $148.58 Million |
R$77.06 Million ≈ $15.12 Million |
0.102x | -63.98% |
| 2014-12-31 | R$626.65 Million ≈ $122.96 Million |
R$177.04 Million ≈ $34.74 Million |
0.283x | -2.61% |
| 2013-12-31 | R$451.37 Million ≈ $88.57 Million |
R$130.93 Million ≈ $25.69 Million |
0.290x | -21.52% |
| 2012-12-31 | R$193.20 Million ≈ $37.91 Million |
R$71.41 Million ≈ $14.01 Million |
0.370x | +55.15% |
| 2011-12-31 | R$140.94 Million ≈ $27.66 Million |
R$33.58 Million ≈ $6.59 Million |
0.238x | -52.60% |
| 2010-12-31 | R$115.83 Million ≈ $22.73 Million |
R$58.22 Million ≈ $11.42 Million |
0.503x | +99.54% |
| 2009-12-31 | R$96.97 Million ≈ $19.03 Million |
R$24.43 Million ≈ $4.79 Million |
0.252x | -- |
About 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