Klabin S.A Cash Flow Conversion Efficiency
Klabin S.A cash flow conversion efficiency. Based on the latest financial reports, Klabin S.A (KLBN3) 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.
Cash Flow Conversion Efficiency of Klabin S.A (2005–2025)
Cash flow conversion efficiency of Klabin S.A from 2005 to 2025. This chart illustrates how Klabin S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KLBN3 live share price for real-time trading data and today's change.
Klabin S.A Cash Flow Conversion Ratio Explained
Klabin S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KLBN3 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.249x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.009x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.004x |
|
DXC Technology Co
NYSE:DXC
|
0.074x |
|
EUTEL.CO.SP.ADR 1/4/ EO1
F:E3B0
|
N/A |
|
Telecom Argentina
BA:TECO2
|
0.156x |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
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. Review Klabin S.A (KLBN3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -20.11% |
| 2011-12-31 | R$4.96 Billion ≈ $972.91 Million |
R$1.07 Billion ≈ $209.79 Million |
0.216x | -14.78% |
| 2010-12-31 | R$5.15 Billion ≈ $1.01 Billion |
R$1.30 Billion ≈ $255.92 Million |
0.253x | -35.21% |
| 2009-12-31 | R$2.39 Billion ≈ $468.38 Million |
R$932.30 Million ≈ $182.93 Million |
0.391x | +900.86% |
| 2008-12-31 | R$2.25 Billion ≈ $440.90 Million |
R$-109.58 Million ≈ $-21.50 Million |
-0.049x | -116.78% |
| 2007-12-31 | R$2.87 Billion ≈ $563.08 Million |
R$834.02 Million ≈ $163.65 Million |
0.291x | -15.99% |
| 2006-12-31 | R$2.46 Billion ≈ $482.85 Million |
R$851.34 Million ≈ $167.05 Million |
0.346x | -14.35% |
| 2005-12-31 | R$2.34 Billion ≈ $459.54 Million |
R$945.95 Million ≈ $185.61 Million |
0.404x | -- |
About 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