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. See Kleannara (004540) net asset quality to measure how much of total assets are equity-financed.
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. Check 004540 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
P-Two Industries
TWO:6158
|
0.098x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see Kleannara market capitalisation.
| 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