Irani Papel e Embalagem S.A (RANI3) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.113x

Based on the latest financial reports, Irani Papel e Embalagem S.A (RANI3) has a cash flow conversion efficiency ratio of 0.113x 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$161.62 Million ≈ $31.71 Million USD) by net assets (R$1.43 Billion ≈ $281.20 Million 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 RANI3 market cap overview for the company's overall valuation and market capitalisation.

Irani Papel e Embalagem S.A - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Irani Papel e Embalagem S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RANI3 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Xunlei Ltd Adr NASDAQ:XNET	0.002x
Rice Acquisition Corporation 3 NYSE:KRSP	-0.001x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
Panoro Minerals Ltd. V:PML	-0.044x
Wonderla Holidays Limited NSE:WONDERLA	0.024x
Ascencio (D) BR:ASCE	0.035x

Annual Cash Flow Conversion Efficiency for Irani Papel e Embalagem S.A (2007–2025)

The table below shows the annual cash flow conversion efficiency of Irani Papel e Embalagem S.A from 2007 to 2025. View latest Irani Papel e Embalagem S.A stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$1.45 Billion ≈ $284.90 Million	R$504.07 Million ≈ $98.91 Million	0.347x	+19.93%
2024-12-31	R$1.37 Billion ≈ $268.14 Million	R$395.59 Million ≈ $77.62 Million	0.289x	+37.35%
2023-12-31	R$1.28 Billion ≈ $251.10 Million	R$269.71 Million ≈ $52.92 Million	0.211x	-36.88%
2022-12-31	R$1.13 Billion ≈ $220.76 Million	R$375.69 Million ≈ $73.72 Million	0.334x	-16.68%
2021-12-31	R$957.44 Million ≈ $187.87 Million	R$383.71 Million ≈ $75.29 Million	0.401x	+60.51%
2020-12-31	R$786.16 Million ≈ $154.26 Million	R$196.29 Million ≈ $38.52 Million	0.250x	-22.08%
2019-12-31	R$336.49 Million ≈ $66.03 Million	R$107.83 Million ≈ $21.16 Million	0.320x	-27.92%
2018-12-31	R$307.39 Million ≈ $60.32 Million	R$136.67 Million ≈ $26.82 Million	0.445x	+94.41%
2017-12-31	R$340.72 Million ≈ $66.86 Million	R$77.92 Million ≈ $15.29 Million	0.229x	+153.97%
2016-12-31	R$446.27 Million ≈ $87.57 Million	R$40.18 Million ≈ $7.88 Million	0.090x	-59.83%
2015-12-31	R$396.63 Million ≈ $77.83 Million	R$88.91 Million ≈ $17.45 Million	0.224x	+142.28%
2014-12-31	R$497.62 Million ≈ $97.64 Million	R$46.04 Million ≈ $9.03 Million	0.093x	-12.86%
2013-12-31	R$488.24 Million ≈ $95.80 Million	R$51.84 Million ≈ $10.17 Million	0.106x	-35.60%
2012-12-31	R$454.00 Million ≈ $89.08 Million	R$74.85 Million ≈ $14.69 Million	0.165x	+2.11%
2011-12-31	R$464.25 Million ≈ $91.09 Million	R$74.96 Million ≈ $14.71 Million	0.161x	+109.74%
2010-12-31	R$467.13 Million ≈ $91.66 Million	R$35.96 Million ≈ $7.06 Million	0.077x	+463.12%
2009-12-31	R$442.72 Million ≈ $86.87 Million	R$6.05 Million ≈ $1.19 Million	0.014x	-98.18%
2008-12-31	R$49.94 Million ≈ $9.80 Million	R$37.56 Million ≈ $7.37 Million	0.752x	+97.62%
2007-12-31	R$100.94 Million ≈ $19.81 Million	R$38.41 Million ≈ $7.54 Million	0.381x	--

About Irani Papel e Embalagem S.A

SA:RANI3 Brazil Packaging & Containers

Market Cap

$362.14 Million

R$1.85 Billion BRL

Market Cap Rank

#14035 Global

#134 in Brazil

Share Price

R$8.05

Change (1 day)

+0.25%

52-Week Range

R$7.56 - R$9.92

All Time High

R$12.15