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 0.049x as of June 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$503.76 Million ≈ $98.85 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. Also see Lojas Renner S.A. market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Lojas Renner S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mednax Inc
NYSE:MD
|
0.142x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
|
Aroundtown SA
F:AT1
|
0.013x |
|
Dongfang Electronics Co Ltd
SHE:000682
|
0.033x |
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. View Lojas Renner S.A. (LREN3) stock price for real-time trading data and today's change.
| 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