Localiza Rent a Car S.A (RENT3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.047x

Based on the latest financial reports, Localiza Rent a Car S.A (RENT3) has a cash flow conversion efficiency ratio of 0.047x 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$1.23 Billion ≈ $242.24 Million USD) by net assets (R$26.31 Billion ≈ $5.16 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 Localiza Rent a Car S.A (RENT3) liquidity interval to measure how many days the company can operate on defensive assets alone.

Localiza Rent a Car S.A - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Localiza Rent a Car S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Localiza Rent a Car S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Localiza Rent a Car S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
RATIONAL Aktiengesellschaft
XETRA:RAA
0.126x
Maxscend Microelectronics Co Ltd
SHE:300782
-0.021x
Als Ltd
AU:ALQ
0.127x
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
-0.002x
Enersys
NYSE:ENS
0.097x
Piraeus Financial Holdings S.A
AT:TPEIR
0.109x
S-Oil Corp
KO:010950
0.209x
CTP N.V.
AS:CTPNV
0.016x

Annual Cash Flow Conversion Efficiency for Localiza Rent a Car S.A (2001–2025)

The table below shows the annual cash flow conversion efficiency of Localiza Rent a Car S.A from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see RENT3 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 R$25.54 Billion
≈ $5.01 Billion
R$3.20 Billion
≈ $628.41 Million
0.125x +407.94%
2024-12-31 R$26.34 Billion
≈ $5.17 Billion
R$650.35 Million
≈ $127.61 Million
0.025x +106.33%
2023-12-31 R$25.40 Billion
≈ $4.98 Billion
R$-9.91 Billion
≈ $-1.95 Billion
-0.390x +11.74%
2022-12-31 R$20.57 Billion
≈ $4.04 Billion
R$-9.10 Billion
≈ $-1.78 Billion
-0.442x +0.09%
2021-12-31 R$7.62 Billion
≈ $1.49 Billion
R$-3.37 Billion
≈ $-661.52 Million
-0.443x -654.28%
2020-12-31 R$6.05 Billion
≈ $1.19 Billion
R$483.32 Million
≈ $94.84 Million
0.080x +115.02%
2019-12-31 R$5.45 Billion
≈ $1.07 Billion
R$-2.90 Billion
≈ $-568.28 Million
-0.532x -2340.10%
2018-12-31 R$3.09 Billion
≈ $607.20 Million
R$-67.42 Million
≈ $-13.23 Million
-0.022x +97.68%
2017-12-31 R$2.60 Billion
≈ $510.31 Million
R$-2.44 Billion
≈ $-479.37 Million
-0.939x -810.00%
2016-12-31 R$2.20 Billion
≈ $431.09 Million
R$-226.79 Million
≈ $-44.50 Million
-0.103x -5793.05%
2015-12-31 R$1.94 Billion
≈ $380.97 Million
R$-3.40 Million
≈ $-667.34K
-0.002x -101.14%
2014-12-31 R$1.66 Billion
≈ $324.84 Million
R$253.39 Million
≈ $49.72 Million
0.153x -36.17%
2013-12-31 R$1.34 Billion
≈ $263.17 Million
R$321.62 Million
≈ $63.11 Million
0.240x +12.85%
2012-12-31 R$1.32 Billion
≈ $259.94 Million
R$281.51 Million
≈ $55.24 Million
0.213x +338.89%
2011-12-31 R$1.12 Billion
≈ $219.88 Million
R$54.26 Million
≈ $10.65 Million
0.048x +134.92%
2010-12-31 R$898.74 Million
≈ $176.35 Million
R$-124.62 Million
≈ $-24.45 Million
-0.139x -135.03%
2009-12-31 R$726.30 Million
≈ $142.51 Million
R$287.49 Million
≈ $56.41 Million
0.396x -82.24%
2008-12-31 R$439.19 Million
≈ $86.18 Million
R$978.58 Million
≈ $192.01 Million
2.228x -2.70%
2007-12-31 R$431.79 Million
≈ $84.72 Million
R$988.83 Million
≈ $194.03 Million
2.290x +5422.83%
2006-12-31 R$643.71 Million
≈ $126.31 Million
R$26.69 Million
≈ $5.24 Million
0.041x +106.62%
2005-12-31 R$394.48 Million
≈ $77.40 Million
R$-246.95 Million
≈ $-48.46 Million
-0.626x -163.31%
2004-12-31 R$256.46 Million
≈ $50.32 Million
R$253.59 Million
≈ $49.76 Million
0.989x -20.74%
2003-12-31 R$195.61 Million
≈ $38.38 Million
R$244.01 Million
≈ $47.88 Million
1.247x +178.22%
2002-12-31 R$185.89 Million
≈ $36.48 Million
R$83.35 Million
≈ $16.35 Million
0.448x +223.52%
2001-12-31 R$191.18 Million
≈ $37.51 Million
R$26.50 Million
≈ $5.20 Million
0.139x --

About Localiza Rent a Car S.A

SA:RENT3 Brazil Rental & Leasing Services
Market Cap
$8.39 Billion
R$42.77 Billion BRL
Market Cap Rank
#2568 Global
#32 in Brazil
Share Price
R$40.54
Change (1 day)
-1.03%
52-Week Range
R$32.70 - R$52.83
All Time High
R$68.90
About

Localiza Rent a Car S.A., together with its subsidiaries, engages in the car rental business in Brazil and internationally. It is involved in fleet administration and management; sale and support of used cars; granting franchises; vehicle claims management; provision of tracking and telemetry solutions; travel and tourism agency services; and other automotive services. The company also offers Zar… Read more