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 KLBN11 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Klabin S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.022x
PT Petrindo Jaya Kreasi Tbk JK:CUAN	0.099x
BIDVEST SP.ADR/2 RC-05 F:NQL	N/A
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.368x
Western Securities Co Ltd SHE:002673	0.132x
Hubei Energy Group Co Ltd SHE:000883	0.057x
APT Medical Inc SHG:688617	0.098x
X-Energy, Inc. Class A Common Stock NASDAQ:XE	-0.064x

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 value 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

$4.44 Billion

R$22.65 Billion BRL

Market Cap Rank

#3861 Global

#47 in Brazil

Share Price

R$18.64

Change (1 day)

+2.14%

52-Week Range

R$16.10 - R$21.02

All Time High

R$27.37