Ser Educacional Sa (SEER3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.073x

Based on the latest financial reports, Ser Educacional Sa (SEER3) has a cash flow conversion efficiency ratio of 0.073x as of December 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$97.48 Million ≈ $19.13 Million USD) by net assets (R$1.34 Billion ≈ $263.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SEER3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Ser Educacional Sa - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ser Educacional Sa's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Ser Educacional Sa shareholders equity for net asset value and shareholders' equity analysis.

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
Evgo Inc NASDAQ:EVGO	-0.100x
Nexpoint Real Estate Finance Inc NYSE:NREF	-0.005x
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	0.036x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
CASIN Real Estate Development Group Co Ltd SHE:000838	0.093x
Samsung Sdi Co Pref KO:006405	0.023x
Kardan Israel Ltd TA:KRDI	-0.050x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x

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. For the full company profile with market capitalisation and key ratios, see market value of Ser Educacional Sa.

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

SA:SEER3 Brazil Education & Training Services

Market Cap

$290.00 Million

R$1.48 Billion BRL

Market Cap Rank

#15188 Global

#144 in Brazil

Share Price

R$11.55

Change (1 day)

-2.04%

52-Week Range

R$7.80 - R$13.75

All Time High

R$32.12