Klabin S.A (KLBN3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

Based on the latest financial reports, Klabin S.A (KLBN3) 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 defensive liquidity buffer 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
China Railway Construction Corporation Limited F:4FF	0.045x
Renew Energy Global PLC NASDAQ:RNW	-0.012x
Galapagos N.V. AS:GLPG	-0.024x
Realia MC:RLIA	0.038x
Hope Bancorp Inc NASDAQ:HOPE	0.006x
Zhejiang Weixing Industrial Development Co Ltd SHE:002003	0.063x
Hoymiles Power Electronics Inc SHG:688032	-0.037x
Shanghai Taisheng Wind Power SHE:300129	0.062x

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 Klabin S.A (KLBN3) total market value.

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

SA:KLBN3 Brazil Paper & Paper Products

Market Cap

$1.55 Billion

R$7.91 Billion BRL

Market Cap Rank

#7237 Global

#77 in Brazil

Share Price

R$3.45

Change (1 day)

+0.88%

52-Week Range

R$3.24 - R$4.21

All Time High

R$6.16