Localiza Rent A Car SA
Localiza Rent a Car S.A., together with its subsidiaries, engages in the car rental business in Brazil and internationally. It is involved in fleet administration and management; sale and support of used cars; granting franchises; vehicle claims management; provision of tracking and telemetry solutions; travel and tourism agency services; and other automotive services. The company also offers Zar… Read more
Localiza Rent A Car SA (LZRFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.012x
Based on the latest financial reports, Localiza Rent A Car SA (LZRFY) has a cash flow conversion efficiency ratio of -0.012x 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 ($-309.58 Million) by net assets ($25.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Localiza Rent A Car SA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Localiza Rent A Car 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.
Localiza Rent A Car SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Localiza Rent A Car SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groep Brussel Lambert NV
PINK:GBLBF
|
0.025x |
|
Bharat Forge Limited
NSE:BHARATFORG
|
0.107x |
|
MYTILINEOS SA NAM.EO 097
F:MYH
|
N/A |
|
PIRAEUS FIN.HOL. EO 093
F:BKP
|
N/A |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Technology One Limited
PINK:THNOF
|
0.496x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
Infratil Ltd
AU:IFT
|
0.004x |
Annual Cash Flow Conversion Efficiency for Localiza Rent A Car SA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Localiza Rent A Car SA from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $25.54 Billion | $2.15 Billion | 0.084x | +240.43% |
| 2024-12-31 | $26.34 Billion | $650.35 Million | 0.025x | +106.33% |
| 2023-12-31 | $25.40 Billion | $-9.91 Billion | -0.390x | +11.74% |
| 2022-12-31 | $20.57 Billion | $-9.10 Billion | -0.442x | +0.09% |
| 2021-12-31 | $7.62 Billion | $-3.37 Billion | -0.443x | -654.28% |
| 2020-12-31 | $6.05 Billion | $483.32 Million | 0.080x | +115.02% |
| 2019-12-31 | $5.45 Billion | $-2.90 Billion | -0.532x | -2340.10% |
| 2018-12-31 | $3.09 Billion | $-67.42 Million | -0.022x | +97.68% |
| 2017-12-31 | $2.60 Billion | $-2.44 Billion | -0.939x | -810.00% |
| 2016-12-31 | $2.20 Billion | $-226.79 Million | -0.103x | -5793.05% |
| 2015-12-31 | $1.94 Billion | $-3.40 Million | -0.002x | -101.14% |
| 2014-12-31 | $1.66 Billion | $253.39 Million | 0.153x | -36.17% |
| 2013-12-31 | $1.34 Billion | $321.62 Million | 0.240x | -- |