Kleannara (004540) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kleannara (004540) has a cash flow conversion efficiency ratio of 0.010x 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 (₩1.84 Billion ≈ $1.25 Million USD) by net assets (₩192.15 Billion ≈ $130.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kleannara - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Kleannara's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 004540 total debt and obligations for a breakdown of total debt and financial obligations.
Kleannara Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kleannara ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
-0.029x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
-0.042x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
Whitbread PLC
LSE:WTB
|
0.133x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.018x |
|
Intrepid Metals Corp
V:INTR
|
-0.451x |
Annual Cash Flow Conversion Efficiency for Kleannara (2001–2024)
The table below shows the annual cash flow conversion efficiency of Kleannara from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 004540 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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