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 RANI3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Saratoga Investment Corp NYSE:SAR	0.018x
KINX Inc KQ:093320	0.056x
Belo Sun Mining Corp. TO:BSX	-0.161x
Siward Crystal Technology Co Ltd TW:2484	0.029x
ÃlgerÃ°in Egill SkallagrÃmsson hf. IC:OLGERD	N/A
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
eDreams Odigeo SA MC:EDR	0.066x
Chalice Mining Ltd AU:CHN	-0.099x

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 how much is Irani Papel e Embalagem S.A worth.

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

$357.31 Million

R$1.82 Billion BRL

Market Cap Rank

#14079 Global

#135 in Brazil

Share Price

R$7.90

Change (1 day)

+0.51%

52-Week Range

R$7.11 - R$9.92

All Time High

R$12.15