Irani Papel e Embalagem S.A Cash Flow Conversion Efficiency

Latest as of June 2026: 0.113x

Irani Papel e Embalagem S.A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Irani Papel e Embalagem S.A from 2007 to 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. View Irani Papel e Embalagem S.A (RANI3) share price today for real-time trading data and today's change.

Irani Papel e Embalagem S.A Cash Flow Conversion Ratio Explained

Irani Papel e Embalagem S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Irani Papel e Embalagem S.A (RANI3) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x
Farmland Partners Inc NYSE:FPI	0.019x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
YIDU TECH INC. DL -00002 F:0EL	N/A
Nel ASA OL:NEL	0.000x
Bukit Uluwatu Villa Tbk JK:BUVA	0.023x
Parke Bancorp Inc NASDAQ:PKBK	0.018x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x

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. Review Irani Papel e Embalagem S.A (RANI3) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$383.74 Million

R$1.96 Billion BRL

Market Cap Rank

#13266 Global

#128 in Brazil

Share Price

R$8.53

Change (1 day)

+0.83%

52-Week Range

R$6.93 - R$9.92

All Time High

R$12.15