Kleannara (004540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kleannara (004540) has a cash flow conversion efficiency ratio of 0.132x 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 (₩21.41 Billion ≈ $14.51 Million USD) by net assets (₩162.44 Billion ≈ $110.08 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 Kleannara stock valuation for the company's overall valuation and market capitalisation.
Kleannara - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Kleannara's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kleannara Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kleannara ranked by their cash flow conversion efficiency. Explore Kleannara earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zedge Inc
NYSE MKT:ZDGE
|
0.026x |
|
GoviEx Uranium Inc
V:GXU
|
-0.236x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
-0.085x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
Annual Cash Flow Conversion Efficiency for Kleannara (2001–2025)
The table below shows the annual cash flow conversion efficiency of Kleannara from 2001 to 2025. View 004540 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩170.69 Billion ≈ $115.67 Million |
₩-2.13 Billion ≈ $-1.44 Million |
-0.012x | +58.00% |
| 2024-12-31 | ₩190.13 Billion ≈ $128.85 Million |
₩-5.64 Billion ≈ $-3.82 Million |
-0.030x | -118.32% |
| 2023-12-31 | ₩211.60 Billion ≈ $143.40 Million |
₩34.24 Billion ≈ $23.20 Million |
0.162x | +828.71% |
| 2022-12-31 | ₩241.35 Billion ≈ $163.56 Million |
₩-5.36 Billion ≈ $-3.63 Million |
-0.022x | -116.25% |
| 2021-12-31 | ₩229.49 Billion ≈ $155.52 Million |
₩31.37 Billion ≈ $21.26 Million |
0.137x | -52.32% |
| 2020-12-31 | ₩216.81 Billion ≈ $146.93 Million |
₩62.15 Billion ≈ $42.12 Million |
0.287x | +82.49% |
| 2019-12-31 | ₩162.44 Billion ≈ $110.09 Million |
₩25.52 Billion ≈ $17.29 Million |
0.157x | +222.18% |
| 2018-12-31 | ₩174.67 Billion ≈ $118.37 Million |
₩-22.46 Billion ≈ $-15.22 Million |
-0.129x | -740.06% |
| 2017-12-31 | ₩188.12 Billion ≈ $127.49 Million |
₩-2.88 Billion ≈ $-1.95 Million |
-0.015x | -106.44% |
| 2016-12-31 | ₩210.63 Billion ≈ $142.74 Million |
₩50.06 Billion ≈ $33.93 Million |
0.238x | +196.80% |
| 2015-12-31 | ₩204.10 Billion ≈ $138.32 Million |
₩16.34 Billion ≈ $11.08 Million |
0.080x | -18.26% |
| 2014-12-31 | ₩180.54 Billion ≈ $122.35 Million |
₩17.69 Billion ≈ $11.99 Million |
0.098x | -28.62% |
| 2013-12-31 | ₩178.36 Billion ≈ $120.87 Million |
₩24.48 Billion ≈ $16.59 Million |
0.137x | -60.74% |
| 2012-12-31 | ₩116.76 Billion ≈ $79.13 Million |
₩40.82 Billion ≈ $27.66 Million |
0.350x | +8.01% |
| 2011-12-31 | ₩104.66 Billion ≈ $70.93 Million |
₩33.87 Billion ≈ $22.96 Million |
0.324x | +17.72% |
| 2010-12-31 | ₩115.44 Billion ≈ $78.23 Million |
₩31.74 Billion ≈ $21.51 Million |
0.275x | +17.86% |
| 2009-12-31 | ₩111.41 Billion ≈ $75.50 Million |
₩25.99 Billion ≈ $17.61 Million |
0.233x | +28.79% |
| 2008-12-31 | ₩34.39 Billion ≈ $23.30 Million |
₩6.23 Billion ≈ $4.22 Million |
0.181x | +21.07% |
| 2007-12-31 | ₩30.93 Billion ≈ $20.96 Million |
₩4.63 Billion ≈ $3.14 Million |
0.150x | +138.04% |
| 2006-12-31 | ₩50.43 Billion ≈ $34.18 Million |
₩3.17 Billion ≈ $2.15 Million |
0.063x | +5782.67% |
| 2005-12-31 | ₩66.09 Billion ≈ $44.79 Million |
₩70.60 Million ≈ $47.84K |
0.001x | -99.14% |
| 2003-12-31 | ₩61.97 Billion ≈ $41.99 Million |
₩7.74 Billion ≈ $5.24 Million |
0.125x | -90.67% |
| 2002-12-31 | ₩34.67 Billion ≈ $23.49 Million |
₩46.40 Billion ≈ $31.44 Million |
1.338x | -42.59% |
| 2001-12-31 | ₩18.10 Billion ≈ $12.27 Million |
₩42.20 Billion ≈ $28.60 Million |
2.331x | -- |
About Kleannara
KleanNara Co., Ltd. manufactures and sells paper products in South Korea, China, the Americas, Europe, Africa, Asia, and Oceania. The company offers toilet paper rolls, facial tissues, kitchen towels, wet wipes, wellness products, masks, hand sanitizers, adult diapers, and away from home products under the KleanNara brand name; cotton sanitary pads under the Pure.Soosoo brand name; feminine produ… Read more