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

Latest as of June 2026: -0.049x

Based on the latest financial reports, Localiza Rent a Car S.A (RENT3) 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$-1.34 Billion ≈ $-263.17 Million USD) by net assets (R$27.10 Billion ≈ $5.32 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 Localiza Rent a Car S.A stock valuation for the company's overall valuation and market capitalisation.

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. Explore Localiza Rent a Car S.A (RENT3) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
DB Insurance Co Ltd
KO:005830
-0.197x
Telekom Malaysia Bhd
KLSE:4863
0.000x
Sartorius Aktiengesellschaft
F:SRT
0.049x
Inpost SA
AS:INPST
0.237x
Gigabyte Technology Co Ltd
TW:2376
-0.311x
Anji Microelectronics Tech Co Ltd
SHG:688019
0.004x
Medibank Private Limited
F:MPV
0.066x
Akbank TAS
IS:AKBNK
-0.015x

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. View Localiza Rent a Car S.A share 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$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
$7.61 Billion
R$38.77 Billion BRL
Market Cap Rank
#2732 Global
#36 in Brazil
Share Price
R$36.44
Change (1 day)
+2.13%
52-Week Range
R$32.03 - 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