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

Latest as of March 2026: 0.058x

Based on the latest financial reports, Klabin S.A. (KLBN11) has a cash flow conversion efficiency ratio of 0.058x 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 (R$896.74 Million ≈ $175.96 Million USD) by net assets (R$15.58 Billion ≈ $3.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Klabin S.A. (KLBN11) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AGL Energy Ltd AU:AGL	0.115x
PBF Energy Inc NYSE:PBF	0.005x
New Hope Liuhe Co Ltd SHE:000876	0.090x
Mueller Water Products NYSE:MWA	-0.012x
Dun & Bradstreet Holdings Inc. NYSE:DNB	0.023x
Mattel Inc NASDAQ:MAT	-0.011x
Liberty Oilfield Services Inc NYSE:LBRT	0.094x
GEPIC Energy Development Co Ltd SHE:000791	0.102x

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. For the full company profile with market capitalisation and key ratios, see market cap of Klabin S.A..

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

$4.08 Billion

R$20.81 Billion BRL

Market Cap Rank

#4143 Global

#46 in Brazil

Share Price

R$17.13

Change (1 day)

-0.58%

52-Week Range

R$16.10 - R$21.02

All Time High

R$27.37