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

Latest as of December 2025: 0.811x

Based on the latest financial reports, Klabin S.A. (KLBN11) has a cash flow conversion efficiency ratio of 0.811x 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 (R$6.40 Billion ≈ $1.26 Billion USD) by net assets (R$7.89 Billion ≈ $1.55 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read KLBN11 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Sensient Technologies Corporation NYSE:SXT	0.037x
United Breweries Limited NSE:UBL	0.104x
Group 1 Automotive Inc NYSE:GPI	0.046x
China International Marine Containers Group Ltd SHE:000039	0.042x
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.042x
Science Applications International Corporation Common Stock NASDAQ:SAIC	0.172x
Dyno Nobel Ltd AU:DNL	0.046x
Trex Company Inc NYSE:TREX	0.189x

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	-48.33%
2024-12-31	R$8.64 Billion ≈ $1.69 Billion	R$7.43 Billion ≈ $1.46 Billion	0.860x	+55.47%
2023-12-31	R$13.73 Billion ≈ $2.69 Billion	R$7.59 Billion ≈ $1.49 Billion	0.553x	-10.00%
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	-36.89%
2010-12-31	R$4.99 Billion ≈ $979.93 Million	R$1.30 Billion ≈ $255.92 Million	0.261x	+32.19%
2009-12-31	R$4.72 Billion ≈ $925.92 Million	R$932.30 Million ≈ $182.93 Million	0.198x	+505.11%
2008-12-31	R$2.25 Billion ≈ $440.90 Million	R$-109.58 Million ≈ $-21.50 Million	-0.049x	-155.22%
2007-12-31	R$2.71 Billion ≈ $532.46 Million	R$239.65 Million ≈ $47.02 Million	0.088x	-73.31%
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

$4.17 Billion

R$21.24 Billion BRL

Market Cap Rank

#4047 Global

#46 in Brazil

Share Price

R$17.48

Change (1 day)

-0.74%

52-Week Range

R$17.48 - R$21.02

All Time High

R$27.37