Lojas Renner S.A. (LREN3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $363.98 Million USD) by net assets (R$10.14 Billion ≈ $1.99 Billion USD). 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. Read how much debt does Lojas Renner S.A. carry for a breakdown of total debt and financial obligations.

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
Ermenegildo Zegna NV NYSE:ZGN	0.111x
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	0.006x
Photronics Inc NASDAQ:PLAB	0.059x
AMP Ltd AU:AMP	-0.316x
Power Integrations Inc NASDAQ:POWI	0.039x
Kodiak Sciences Inc NASDAQ:KOD	-0.250x
AXT Inc NASDAQ:AXTI	-0.027x
StubHub Holdings, Inc. NYSE:STUB	0.002x

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. 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
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.

SA:LREN3 Brazil Department Stores

Market Cap

$2.62 Billion

R$13.36 Billion BRL

Market Cap Rank

#5354 Global

#60 in Brazil

Share Price

R$13.60

Change (1 day)

+1.34%

52-Week Range

R$12.98 - R$19.68

All Time High

R$42.65