Ser Educacional Sa Cash Flow Conversion Efficiency

Latest as of June 2026: 0.054x

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

SA:SEER3 Brazil Education & Training Services
Market Cap
$269.08 Million
R$1.37 Billion BRL
Market Cap Rank
#15052 Global
#142 in Brazil
Share Price
R$10.71
Change (1 day)
-1.92%
52-Week Range
R$8.57 - R$18.26
All Time High
R$32.12
About

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