Klabin S.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 S.A (KLBN3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.811x
Based on the latest financial reports, Klabin S.A (KLBN3) 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) by net assets (R$7.89 Billion). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
NISSHIN OILLIO GRP
F:8WC
|
N/A |
|
DTS Corporation
F:DA9
|
0.025x |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
0.101x |
|
Levima Advanced Materials Corp
SHE:003022
|
0.000x |
|
LX International Corp
KO:001120
|
0.074x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
|
Ennoconn Corp
TW:6414
|
0.067x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$14.40 Billion | R$6.40 Billion | 0.444x | -48.33% |
| 2024-12-31 | R$8.64 Billion | R$7.43 Billion | 0.860x | +55.47% |
| 2023-12-31 | R$13.73 Billion | R$7.59 Billion | 0.553x | -10.00% |
| 2022-12-31 | R$11.57 Billion | R$7.11 Billion | 0.614x | -10.99% |
| 2021-12-31 | R$7.09 Billion | R$4.89 Billion | 0.690x | -47.74% |
| 2020-12-31 | R$4.38 Billion | R$5.79 Billion | 1.321x | +190.77% |
| 2019-12-31 | R$6.50 Billion | R$2.95 Billion | 0.454x | +6.48% |
| 2018-12-31 | R$6.53 Billion | R$2.79 Billion | 0.427x | +72.11% |
| 2017-12-31 | R$7.23 Billion | R$1.79 Billion | 0.248x | +46.30% |
| 2016-12-31 | R$7.10 Billion | R$1.20 Billion | 0.169x | -47.89% |
| 2015-12-31 | R$5.35 Billion | R$1.74 Billion | 0.325x | +47.53% |
| 2014-12-31 | R$7.06 Billion | R$1.56 Billion | 0.220x | +15.11% |
| 2013-12-31 | R$5.39 Billion | R$1.03 Billion | 0.191x | +11.12% |
| 2012-12-31 | R$5.42 Billion | R$933.89 Million | 0.172x | +4.52% |
| 2011-12-31 | R$4.96 Billion | R$817.25 Million | 0.165x | -36.89% |
| 2010-12-31 | R$4.99 Billion | R$1.30 Billion | 0.261x | +32.19% |
| 2009-12-31 | R$4.72 Billion | R$932.30 Million | 0.198x | +505.11% |
| 2008-12-31 | R$2.25 Billion | R$-109.58 Million | -0.049x | -155.22% |
| 2007-12-31 | R$2.71 Billion | R$239.65 Million | 0.088x | -73.31% |
| 2006-12-31 | R$2.57 Billion | R$851.34 Million | 0.331x | -21.49% |
| 2005-12-31 | R$2.24 Billion | R$945.95 Million | 0.421x | -- |