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

Latest as of December 2025: 0.059x

Based on the latest financial reports, Klabin S.A (KLBN3) has a cash flow conversion efficiency ratio of 0.059x 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$856.32 Million ≈ $168.03 Million USD) by net assets (R$14.40 Billion ≈ $2.83 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 how much debt does Klabin S.A carry 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
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.029x
CPT Technology Group Co Ltd SHE:000536	0.052x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Westshore Terminals Investment Corp TO:WTE	0.254x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x
Suzhou Anjie Technology Co Ltd SHE:002635	0.038x
Graubuendner Kantonalbank SW:GRKP	0.045x
Golden Ocean Group Ltd NASDAQ:GOGL	-0.002x

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	+55.49%
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:KLBN3 Brazil Paper & Paper Products

Market Cap

$1.59 Billion

R$8.12 Billion BRL

Market Cap Rank

#7137 Global

#79 in Brazil

Share Price

R$3.54

Change (1 day)

+1.14%

52-Week Range

R$3.49 - R$4.21

All Time High

R$6.16