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 -0.361x as of March 2026. 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 ($-952.00 Million) by net assets ($2.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Klarna Group plc market capitalisation for the company's overall valuation and market capitalisation.
Klarna Group plc - Cash Flow Conversion Efficiency Trend (2016–2025)
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. Explore Klarna Group plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
|
Bank Ozk
NASDAQ:OZK
|
0.033x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
|
Main Street Capital Corporation
NYSE:MAIN
|
-0.021x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.041x |
|
Zhejiang Huazheng New Material
SHG:603186
|
0.086x |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.128x |
Annual Cash Flow Conversion Efficiency for Klarna Group plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Klarna Group plc from 2016 to 2025. View Klarna Group plc (KLAR) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.68 Billion | $-1.03 Billion | -0.385x | -247.84% |
| 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 solutions, such as pay in full solution that settles purchases at time of the transaction; pay later solution that enables customers to purchase goods and services at the time of the transaction and pay the full amo… Read more