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.
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. Read KLAR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arcosa Inc
NYSE:ACA
|
0.046x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
N/A |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
0.048x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Landstar System Inc
NASDAQ:LSTR
|
0.112x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Compass Inc
NYSE:COMP
|
0.058x |
|
Sandfire Resources Ltd
AU:SFR
|
0.294x |
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