Lojas Renner S.A. (LREN3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lojas Renner S.A. (LREN3) has a cash flow conversion efficiency ratio of 0.064x as of March 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$661.64 Million ≈ $129.83 Million USD) by net assets (R$10.37 Billion ≈ $2.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LREN3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Lojas Renner S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Lojas Renner S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Piramal Enterprises Limited
NSE:PEL
|
-0.299x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Remitly Global Inc
NASDAQ:RELY
|
0.002x |
|
Hesai Group Sponsored ADR
NASDAQ:HSAI
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Lojas Renner S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Lojas Renner S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Lojas Renner S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$10.46 Billion ≈ $2.05 Billion |
R$2.88 Billion ≈ $565.40 Million |
0.276x | +19.37% |
| 2024-12-31 | R$10.77 Billion ≈ $2.11 Billion |
R$2.49 Billion ≈ $488.00 Million |
0.231x | -12.91% |
| 2023-12-31 | R$10.05 Billion ≈ $1.97 Billion |
R$2.66 Billion ≈ $522.60 Million |
0.265x | +74.06% |
| 2022-12-31 | R$10.09 Billion ≈ $1.98 Billion |
R$1.54 Billion ≈ $301.44 Million |
0.152x | +22.86% |
| 2021-12-31 | R$9.81 Billion ≈ $1.92 Billion |
R$1.22 Billion ≈ $238.52 Million |
0.124x | +12.09% |
| 2020-12-31 | R$5.50 Billion ≈ $1.08 Billion |
R$608.38 Million ≈ $119.37 Million |
0.111x | -67.20% |
| 2019-12-31 | R$4.69 Billion ≈ $920.46 Million |
R$1.58 Billion ≈ $310.36 Million |
0.337x | +64.33% |
| 2018-12-31 | R$3.95 Billion ≈ $775.95 Million |
R$811.38 Million ≈ $159.21 Million |
0.205x | -21.78% |
| 2017-12-31 | R$3.22 Billion ≈ $632.50 Million |
R$845.59 Million ≈ $165.92 Million |
0.262x | -24.34% |
| 2016-12-31 | R$2.64 Billion ≈ $517.39 Million |
R$914.21 Million ≈ $179.38 Million |
0.347x | +3.84% |
| 2015-12-31 | R$2.31 Billion ≈ $453.44 Million |
R$771.60 Million ≈ $151.40 Million |
0.334x | +4.80% |
| 2014-12-31 | R$1.86 Billion ≈ $364.04 Million |
R$591.11 Million ≈ $115.99 Million |
0.319x | +26.75% |
| 2013-12-31 | R$1.49 Billion ≈ $293.00 Million |
R$375.37 Million ≈ $73.65 Million |
0.251x | -26.42% |
| 2012-12-31 | R$1.31 Billion ≈ $256.20 Million |
R$446.05 Million ≈ $87.52 Million |
0.342x | +43.96% |
| 2011-12-31 | R$1.15 Billion ≈ $226.63 Million |
R$274.08 Million ≈ $53.78 Million |
0.237x | -56.69% |
| 2010-12-31 | R$1.02 Billion ≈ $200.40 Million |
R$559.65 Million ≈ $109.81 Million |
0.548x | +43.45% |
| 2009-12-31 | R$866.44 Million ≈ $170.01 Million |
R$330.98 Million ≈ $64.94 Million |
0.382x | +292.90% |
| 2008-12-31 | R$711.49 Million ≈ $139.61 Million |
R$69.17 Million ≈ $13.57 Million |
0.097x | -76.03% |
| 2007-12-31 | R$582.93 Million ≈ $114.38 Million |
R$236.49 Million ≈ $46.40 Million |
0.406x | +23.08% |
| 2006-12-31 | R$543.97 Million ≈ $106.74 Million |
R$179.29 Million ≈ $35.18 Million |
0.330x | +7.56% |
| 2005-12-31 | R$489.92 Million ≈ $96.13 Million |
R$150.13 Million ≈ $29.46 Million |
0.306x | -34.86% |
| 2004-12-31 | R$148.33 Million ≈ $29.11 Million |
R$69.78 Million ≈ $13.69 Million |
0.470x | -- |
About 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, furniture, watches, home and decoration articles, urban deliveries and logistics management solutions, as wel… Read more