Localiza Rent a Car S.A (RENT3) - Cash Flow Conversion Efficiency
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) net asset quality to measure how much of total assets are equity-financed.
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. Check RENT3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Qiagen NV
NYSE:QGEN
|
0.030x |
|
Voestalpine AG
VI:VOE
|
0.042x |
|
Vietnam Technological And Commercial Joint Stock Bank
VN:TCB
|
-0.065x |
|
TongKun Group Co Ltd
SHG:601233
|
0.055x |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
N/A |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
0.053x |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
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
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