Kleannara Co Ltd (004545) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kleannara Co Ltd (004545) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (₩5.80 Billion ≈ $3.93 Million USD) by net assets (₩170.69 Billion ≈ $115.67 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 004545 equity to assets ratio to measure how much of total assets are equity-financed.
Kleannara Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Kleannara Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Kleannara Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Komelon Corporation
KQ:049430
|
0.038x |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
-6.045x |
|
Nykode Therapeutics ASA
OL:NYKD
|
-0.057x |
|
INNATE PHARMA SP.ADR/1
F:IDDA
|
N/A |
|
KOMPLETT ASA NK -40
F:GJ60
|
-0.308x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
0.004x |
|
CAPRAL LTD.
F:CBZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Kleannara Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Kleannara Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Kleannara Co Ltd 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 | -- |
About 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