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. Also see market cap of Kleannara Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Kleannara Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
|
Blink Charging Co
NASDAQ:BLNK
|
0.011x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.149x |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
Chia Ta World Co Ltd
TW:2033
|
0.042x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.150x |
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. View 004545 stock price and chart for real-time trading data and today's change.
| 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