Kleannara Co Ltd Cash Flow Conversion Efficiency
Kleannara Co Ltd 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.
Cash Flow Conversion Efficiency of Kleannara Co Ltd (2014–2025)
Cash flow conversion efficiency of Kleannara Co Ltd from 2014 to 2025. This chart illustrates how Kleannara Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kleannara Co Ltd share price for real-time trading data and today's change.
Kleannara Co Ltd Cash Flow Conversion Ratio Explained
Kleannara Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 004545 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
-0.010x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
-0.141x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
Algoltek Inc
TWO:6684
|
0.009x |
|
United Radiant Technology
TWO:5315
|
0.086x |
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. Review 004545 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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