Kleannara Co Ltd
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
Kleannara Co Ltd (004545) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Kleannara Co Ltd (004545) 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) by net assets (₩192.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kleannara Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kleannara Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kleannara Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kleannara Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
Evergreen Corp
NASDAQ:EVGR
|
-0.024x |
|
Neousys Technology Inc.
TWO:6922
|
-0.002x |
|
U-Tech Media Corp
TW:3050
|
0.033x |
|
Fleury Michon
PA:ALFLE
|
-0.061x |
|
Hawesko Holding AG
XETRA:HAW
|
-0.017x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
Annual Cash Flow Conversion Efficiency for Kleannara Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kleannara Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩190.13 Billion | ₩-5.64 Billion | -0.030x | -118.32% |
| 2023-12-31 | ₩211.60 Billion | ₩34.24 Billion | 0.162x | +828.71% |
| 2022-12-31 | ₩241.35 Billion | ₩-5.36 Billion | -0.022x | -116.25% |
| 2021-12-31 | ₩229.49 Billion | ₩31.37 Billion | 0.137x | -52.32% |
| 2020-12-31 | ₩216.81 Billion | ₩62.15 Billion | 0.287x | +82.49% |
| 2019-12-31 | ₩162.44 Billion | ₩25.52 Billion | 0.157x | +222.18% |
| 2018-12-31 | ₩174.67 Billion | ₩-22.46 Billion | -0.129x | -740.06% |
| 2017-12-31 | ₩188.12 Billion | ₩-2.88 Billion | -0.015x | -106.44% |
| 2016-12-31 | ₩210.63 Billion | ₩50.06 Billion | 0.238x | +196.80% |
| 2015-12-31 | ₩204.10 Billion | ₩16.34 Billion | 0.080x | -18.26% |
| 2014-12-31 | ₩180.54 Billion | ₩17.69 Billion | 0.098x | -- |