Lojas Renner S.A. Cash Flow Conversion Efficiency
Lojas Renner S.A. 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.
Cash Flow Conversion Efficiency of Lojas Renner S.A. (2004–2025)
Cash flow conversion efficiency of Lojas Renner S.A. from 2004 to 2025. This chart illustrates how Lojas Renner S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lojas Renner S.A. (LREN3) share price today for real-time trading data and today's change.
Lojas Renner S.A. Cash Flow Conversion Ratio Explained
Lojas Renner S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Lojas Renner S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asana Inc
NYSE:ASAN
|
0.294x |
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
0.037x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
BaoViet Holdings
VN:BVH
|
-0.103x |
|
Sonos Inc
NASDAQ:SONO
|
-0.170x |
|
SJW Group Common Stock
NYSE:SJW
|
0.031x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Nuscale Power Corp
NYSE:SMR
|
-0.029x |
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. Review Lojas Renner S.A. (LREN3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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