Klarna Group plc (KLAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Klarna Group plc (KLAR) has a cash flow conversion efficiency ratio of 0.180x 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 ($472.00 Million) by net assets ($2.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KLAR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Klarna Group plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Klarna Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Klarna Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klarna Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
|
0.049x |
|
Telekom Malaysia Bhd
KLSE:4863
|
0.023x |
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
0.011x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
Annual Cash Flow Conversion Efficiency for Klarna Group plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Klarna Group plc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Klarna Group plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.26 Billion | $587.00 Million | 0.260x | -29.28% |
| 2023-12-31 | $2.20 Billion | $808.00 Million | 0.368x | +154.07% |
| 2022-12-31 | $2.32 Billion | $336.00 Million | 0.145x | +207.36% |
| 2021-12-31 | $2.71 Billion | $-365.47 Million | -0.135x | -218.51% |
| 2020-12-31 | $1.74 Billion | $198.24 Million | 0.114x | +112.99% |
| 2019-12-31 | $1.03 Billion | $-902.92 Million | -0.876x | -685.73% |
| 2018-12-31 | $546.54 Million | $81.72 Million | 0.150x | +124.42% |
| 2017-12-31 | $517.06 Million | $-316.54 Million | -0.612x | -493.86% |
| 2016-12-31 | $306.53 Million | $47.65 Million | 0.155x | -- |
About Klarna Group plc
Klarna Group plc operates as a digital bank and flexible payments provider in the United Kingdom, the United States, Germany, Sweden, and internationally. The company provides payment and marketing solutions to consumers and merchants. It also offers Klarna App, card, bank accounts, open banking, and marketing services. The company was formerly known as Klarna UK II plc and changed its name to Kl… Read more