Klarna Group plc Cash Flow Conversion Efficiency
Klarna Group plc 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.
Cash Flow Conversion Efficiency of Klarna Group plc (2016–2025)
Cash flow conversion efficiency of Klarna Group plc from 2016 to 2025. This chart illustrates how Klarna Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Klarna Group plc share price for real-time trading data and today's change.
Klarna Group plc Cash Flow Conversion Ratio Explained
Klarna Group plc 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.
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. Also see KLAR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.484x |
|
Abercrombie & Fitch Company
NYSE:ANF
|
0.033x |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
0.035x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Installed Building Products Inc
NYSE:IBP
|
0.108x |
|
Melisron
TA:MLSR
|
0.012x |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
0.195x |
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. Review Klarna Group plc free cash flow efficiency 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 | $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