Klabin Sa A
Klabin S.A., together with its subsidiaries, produces and exports packaging paper and sustainable paper packaging solutions in Brazil and internationally. The company operates through Forestry, Pulp, Paper, and Packaging segments. It engages in the planting and growing of pine and eucalyptus trees, and in the forest management business. The company is also involved in the sale of commercial timbe… Read more
Klabin Sa A (KLBAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.059x
Based on the latest financial reports, Klabin Sa A (KLBAY) has a cash flow conversion efficiency ratio of 0.059x 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 ($856.32 Million) by net assets ($14.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klabin Sa A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Klabin Sa A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Klabin Sa A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klabin Sa A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
OMV Aktiengesellschaft
PINK:OMVJF
|
0.042x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
BELIMO Holding AG
OTCGREY:BLHWF
|
0.061x |
|
Exor NV
PINK:EXXRF
|
0.086x |
|
FirstCash Inc
NASDAQ:FCFS
|
0.062x |
|
MTN Group Ltd PK
PINK:MTNOY
|
0.207x |
|
Neles Oyj
HE:METSO_old
|
0.024x |
Annual Cash Flow Conversion Efficiency for Klabin Sa A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Klabin Sa A from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.40 Billion | $6.40 Billion | 0.444x | -48.34% |
| 2024-12-31 | $8.64 Billion | $7.43 Billion | 0.860x | +55.49% |
| 2023-12-31 | $13.73 Billion | $7.59 Billion | 0.553x | -10.00% |
| 2022-12-31 | $11.57 Billion | $7.11 Billion | 0.614x | -10.99% |
| 2021-12-31 | $7.09 Billion | $4.89 Billion | 0.690x | -47.74% |
| 2020-12-31 | $4.38 Billion | $5.79 Billion | 1.321x | +190.77% |
| 2019-12-31 | $6.50 Billion | $2.95 Billion | 0.454x | +6.48% |
| 2018-12-31 | $6.53 Billion | $2.79 Billion | 0.427x | +72.11% |
| 2017-12-31 | $7.23 Billion | $1.79 Billion | 0.248x | +46.30% |
| 2016-12-31 | $7.10 Billion | $1.20 Billion | 0.169x | -47.89% |
| 2015-12-31 | $5.35 Billion | $1.74 Billion | 0.325x | +47.53% |
| 2014-12-31 | $7.06 Billion | $1.56 Billion | 0.220x | +15.11% |
| 2013-12-31 | $5.39 Billion | $1.03 Billion | 0.191x | +11.12% |
| 2012-12-31 | $5.42 Billion | $933.89 Million | 0.172x | -20.11% |
| 2011-12-31 | $4.96 Billion | $1.07 Billion | 0.216x | -14.78% |
| 2010-12-31 | $5.15 Billion | $1.30 Billion | 0.253x | -35.21% |
| 2009-12-31 | $2.39 Billion | $932.30 Million | 0.391x | +900.86% |
| 2008-12-31 | $2.25 Billion | $-109.58 Million | -0.049x | -116.78% |
| 2007-12-31 | $2.87 Billion | $834.02 Million | 0.291x | -15.99% |
| 2006-12-31 | $2.46 Billion | $851.34 Million | 0.346x | -14.35% |
| 2005-12-31 | $2.34 Billion | $945.95 Million | 0.404x | +533.18% |
| 2004-12-31 | $2.17 Billion | $138.23 Million | 0.064x | -- |