Klabin S.A. (KLBN11) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.062x

Based on the latest financial reports, Klabin S.A. (KLBN11) has a cash flow conversion efficiency ratio of 0.062x as of June 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 (R$984.00 Million ≈ $193.08 Million USD) by net assets (R$15.97 Billion ≈ $3.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Klabin S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Klabin S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Klabin S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Klabin S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Klabin S.A. ranked by their cash flow conversion efficiency. Explore Klabin S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.031x
AUTO1 Group SE F:AG1	0.289x
Hongda SHG:600331	-0.083x
Zhejiang Supor Co Ltd SHE:002032	0.153x
Kiwoom KO:039490	0.143x
China Nuclear Engineering Co SHG:601611	-0.037x
Tamarack Valley Energy Ltd TO:TVE	0.124x
Golar LNG Limited NASDAQ:GLNG	0.048x

Annual Cash Flow Conversion Efficiency for Klabin S.A. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Klabin S.A. from 2005 to 2025. View KLBN11 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$14.40 Billion ≈ $2.83 Billion	R$6.40 Billion ≈ $1.26 Billion	0.444x	-48.34%
2024-12-31	R$8.64 Billion ≈ $1.69 Billion	R$7.43 Billion ≈ $1.46 Billion	0.860x	+75.02%
2023-12-31	R$13.73 Billion ≈ $2.69 Billion	R$6.75 Billion ≈ $1.32 Billion	0.491x	-20.05%
2022-12-31	R$11.57 Billion ≈ $2.27 Billion	R$7.11 Billion ≈ $1.39 Billion	0.614x	-10.99%
2021-12-31	R$7.09 Billion ≈ $1.39 Billion	R$4.89 Billion ≈ $959.75 Million	0.690x	-47.74%
2020-12-31	R$4.38 Billion ≈ $860.37 Million	R$5.79 Billion ≈ $1.14 Billion	1.321x	+190.77%
2019-12-31	R$6.50 Billion ≈ $1.28 Billion	R$2.95 Billion ≈ $579.46 Million	0.454x	+6.48%
2018-12-31	R$6.53 Billion ≈ $1.28 Billion	R$2.79 Billion ≈ $546.86 Million	0.427x	+72.11%
2017-12-31	R$7.23 Billion ≈ $1.42 Billion	R$1.79 Billion ≈ $351.81 Million	0.248x	+46.30%
2016-12-31	R$7.10 Billion ≈ $1.39 Billion	R$1.20 Billion ≈ $236.02 Million	0.169x	-47.89%
2015-12-31	R$5.35 Billion ≈ $1.05 Billion	R$1.74 Billion ≈ $341.42 Million	0.325x	+47.53%
2014-12-31	R$7.06 Billion ≈ $1.38 Billion	R$1.56 Billion ≈ $305.20 Million	0.220x	+15.11%
2013-12-31	R$5.39 Billion ≈ $1.06 Billion	R$1.03 Billion ≈ $202.56 Million	0.191x	+11.12%
2012-12-31	R$5.42 Billion ≈ $1.06 Billion	R$933.89 Million ≈ $183.25 Million	0.172x	+4.52%
2011-12-31	R$4.96 Billion ≈ $972.91 Million	R$817.25 Million ≈ $160.36 Million	0.165x	-9.59%
2010-12-31	R$4.99 Billion ≈ $979.93 Million	R$910.47 Million ≈ $178.65 Million	0.182x	+15.09%
2009-12-31	R$4.72 Billion ≈ $925.92 Million	R$747.49 Million ≈ $146.67 Million	0.158x	+424.81%
2008-12-31	R$2.25 Billion ≈ $440.90 Million	R$-109.58 Million ≈ $-21.50 Million	-0.049x	-115.87%
2007-12-31	R$2.71 Billion ≈ $532.46 Million	R$834.02 Million ≈ $163.65 Million	0.307x	-7.11%
2006-12-31	R$2.57 Billion ≈ $504.87 Million	R$851.34 Million ≈ $167.05 Million	0.331x	-21.49%
2005-12-31	R$2.24 Billion ≈ $440.44 Million	R$945.95 Million ≈ $185.61 Million	0.421x	--

About Klabin S.A.

SA:KLBN11 Brazil Paper & Paper Products

Market Cap

$4.60 Billion

R$23.44 Billion BRL

Market Cap Rank

#3798 Global

#46 in Brazil

Share Price

R$19.29

Change (1 day)

+0.52%

52-Week Range

R$16.10 - R$21.02

All Time High

R$27.37