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

Latest as of March 2026: 0.036x

Based on the latest financial reports, Irani Papel e Embalagem S.A (RANI3) has a cash flow conversion efficiency ratio of 0.036x 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$52.70 Million ≈ $10.34 Million USD) by net assets (R$1.47 Billion ≈ $288.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Irani Papel e Embalagem S.A to measure how much of total assets are equity-financed.

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. Check earnings quality score of Irani Papel e Embalagem S.A to evaluate the quality of earnings relative to operating cash generation.

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
Sinopec Oilfield Service Corporation F:YIZH	0.098x
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x
Taiwan Navigation Co Ltd TW:2617	0.046x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Altimmune Inc NASDAQ:ALT	-0.086x
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Hangzhou Innover Technology Co Ltd SHE:002767	0.040x

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. For the full company profile with market capitalisation and key ratios, see RANI3 stock market capitalisation.

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

$379.47 Million

R$1.93 Billion BRL

Market Cap Rank

#13686 Global

#135 in Brazil

Share Price

R$8.39

Change (1 day)

+0.60%

52-Week Range

R$7.34 - R$9.92

All Time High

R$12.15