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 -0.049x 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
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