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

Latest 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 ≈ $27.21 Million USD) by net assets (R$1.43 Billion ≈ $281.35 Million USD). 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. Read Irani Papel e Embalagem S.A debt and liabilities for a breakdown of total debt and financial obligations.

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
J&V Energy Tech Co Ltd TW:6869	0.024x
Digi Communications NV RO:DIGI	0.085x
NEL ASA ADR/30 NK -20 F:D7GA	-0.003x
NUIX Ltd AU:NXL	0.069x
Ausgold Ltd AU:AUC	-0.012x
Vetropack Holding SA SW:VETN	0.157x
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A
Palram TA:PLRM	0.047x

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. For the full company profile with market capitalisation and key ratios, see how much is Irani Papel e Embalagem S.A worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$352.78 Million

R$1.80 Billion BRL

Market Cap Rank

#14302 Global

#143 in Brazil

Share Price

R$7.80

Change (1 day)

-3.35%

52-Week Range

R$7.11 - R$9.92

All Time High

R$12.15