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. See Ser Educacional Sa (SEER3) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Ser Educacional Sa's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
STEICO SE XETRA:ST5	0.150x
Elnusa Tbk JK:ELSA	0.075x
Aten International Co Ltd TW:6277	0.034x
NervGen Pharma Corp V:NGEN	1.808x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Relais Group Oyj HE:RELAIS	-0.002x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.005x

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 Ser Educacional Sa stock valuation.

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

$295.03 Million

R$1.50 Billion BRL

Market Cap Rank

#14742 Global

#144 in Brazil

Share Price

R$11.75

Change (1 day)

+0.86%

52-Week Range

R$7.80 - R$13.75

All Time High

R$32.12