Kleannara Cash Flow Conversion Efficiency
Kleannara 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.
Cash Flow Conversion Efficiency of Kleannara (2001–2025)
Cash flow conversion efficiency of Kleannara from 2001 to 2025. This chart illustrates how Kleannara's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Kleannara for real-time trading data and today's change.
Kleannara Cash Flow Conversion Ratio Explained
Kleannara 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.
Kleannara Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kleannara ranked by their cash flow conversion efficiency. Also see market value of Kleannara for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
Innventure, Inc.
NASDAQ:INV
|
-0.050x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.128x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.010x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
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. Review how much free cash does Kleannara generate 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 | ₩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