Irani Papel e Embalagem S.A
Irani Papel e Embalagem S.A. manufactures and sells corrugated cardboard and packaging papers in Brazil and internationally. It operates through three segments: Sustainable Packaging; Paper Segment for Sustainable Packaging; and Sustainable Resins. The company offers light, corrugated, and heavy cardboard boxes and sheets; and low and heavy weight kraft papers and recycled papers. It also provide… Read more
Irani Papel e Embalagem S.A (RANI3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Irani Papel e Embalagem S.A (RANI3) has a cash flow conversion efficiency ratio of 0.097x as of September 2025.
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$138.69 Million) by net assets (R$1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Irani Papel e Embalagem S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Irani Papel e Embalagem S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Irani Papel e Embalagem S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Irani Papel e Embalagem S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAEC Educacao SA
SA:ANIM3
|
0.141x |
|
Pan German Universal Motors Ltd.
TW:2247
|
0.021x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.363x |
|
SEMCNS Co. Ltd.
KQ:252990
|
0.037x |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
0.040x |
|
Digital Aria Co Ltd
KQ:115450
|
0.005x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
Annual Cash Flow Conversion Efficiency for Irani Papel e Embalagem S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of Irani Papel e Embalagem S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.37 Billion | R$395.59 Million | 0.289x | +37.35% |
| 2023-12-31 | R$1.28 Billion | R$269.71 Million | 0.211x | -36.88% |
| 2022-12-31 | R$1.13 Billion | R$375.69 Million | 0.334x | -16.68% |
| 2021-12-31 | R$957.44 Million | R$383.71 Million | 0.401x | +60.51% |
| 2020-12-31 | R$786.16 Million | R$196.29 Million | 0.250x | -22.08% |
| 2019-12-31 | R$336.49 Million | R$107.83 Million | 0.320x | -27.92% |
| 2018-12-31 | R$307.39 Million | R$136.67 Million | 0.445x | +94.41% |
| 2017-12-31 | R$340.72 Million | R$77.92 Million | 0.229x | +153.97% |
| 2016-12-31 | R$446.27 Million | R$40.18 Million | 0.090x | -59.83% |
| 2015-12-31 | R$396.63 Million | R$88.91 Million | 0.224x | +142.28% |
| 2014-12-31 | R$497.62 Million | R$46.04 Million | 0.093x | -12.86% |
| 2013-12-31 | R$488.24 Million | R$51.84 Million | 0.106x | -35.60% |
| 2012-12-31 | R$454.00 Million | R$74.85 Million | 0.165x | +2.11% |
| 2011-12-31 | R$464.25 Million | R$74.96 Million | 0.161x | +109.74% |
| 2010-12-31 | R$467.13 Million | R$35.96 Million | 0.077x | +463.12% |
| 2009-12-31 | R$442.72 Million | R$6.05 Million | 0.014x | -98.18% |
| 2008-12-31 | R$49.94 Million | R$37.56 Million | 0.752x | +97.62% |
| 2007-12-31 | R$100.94 Million | R$38.41 Million | 0.381x | -- |