Lojas Renner S.A.
Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments. The company trades clothes and sports products, shoes, accessories, perfumery, domestic appliances, towels and linen, furniture, and decoration articles, as well as cosmetics. It also involved in the granting … Read more
Lojas Renner S.A. (LREN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.183x
Based on the latest financial reports, Lojas Renner S.A. (LREN3) has a cash flow conversion efficiency ratio of 0.183x as of September 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$1.85 Billion) by net assets (R$10.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lojas Renner S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Lojas Renner S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lojas Renner S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lojas Renner S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sibanye Stillwater Limited
PINK:SBYSF
|
0.194x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
TAG Immobilien AG
OTCGREY:TAGOF
|
0.000x |
|
Spectris plc
PINK:SEPJF
|
0.060x |
|
Solaris Oilfield Infrastructure Inc
F:68S
|
0.074x |
|
Delek US Energy Inc
NYSE:DK
|
0.925x |
|
JD Sports Fashion plc
PINK:JDDSF
|
0.119x |
Annual Cash Flow Conversion Efficiency for Lojas Renner S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Lojas Renner S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$10.77 Billion | R$2.49 Billion | 0.231x | -12.91% |
| 2023-12-31 | R$10.05 Billion | R$2.66 Billion | 0.265x | +74.06% |
| 2022-12-31 | R$10.09 Billion | R$1.54 Billion | 0.152x | +22.86% |
| 2021-12-31 | R$9.81 Billion | R$1.22 Billion | 0.124x | +12.09% |
| 2020-12-31 | R$5.50 Billion | R$608.38 Million | 0.111x | -67.20% |
| 2019-12-31 | R$4.69 Billion | R$1.58 Billion | 0.337x | +64.33% |
| 2018-12-31 | R$3.95 Billion | R$811.38 Million | 0.205x | -21.78% |
| 2017-12-31 | R$3.22 Billion | R$845.59 Million | 0.262x | -24.34% |
| 2016-12-31 | R$2.64 Billion | R$914.21 Million | 0.347x | +3.84% |
| 2015-12-31 | R$2.31 Billion | R$771.60 Million | 0.334x | +4.80% |
| 2014-12-31 | R$1.86 Billion | R$591.11 Million | 0.319x | +26.75% |
| 2013-12-31 | R$1.49 Billion | R$375.37 Million | 0.251x | -26.42% |
| 2012-12-31 | R$1.31 Billion | R$446.05 Million | 0.342x | +43.96% |
| 2011-12-31 | R$1.15 Billion | R$274.08 Million | 0.237x | -56.69% |
| 2010-12-31 | R$1.02 Billion | R$559.65 Million | 0.548x | +43.45% |
| 2009-12-31 | R$866.44 Million | R$330.98 Million | 0.382x | +292.90% |
| 2008-12-31 | R$711.49 Million | R$69.17 Million | 0.097x | -76.03% |
| 2007-12-31 | R$582.93 Million | R$236.49 Million | 0.406x | +23.08% |
| 2006-12-31 | R$543.97 Million | R$179.29 Million | 0.330x | +7.56% |
| 2005-12-31 | R$489.92 Million | R$150.13 Million | 0.306x | -34.86% |
| 2004-12-31 | R$148.33 Million | R$69.78 Million | 0.470x | -- |