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 KLBN3 equity to assets ratio 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 KLBN3 cash flow quality score 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
ASBISc Enterprises PLC WAR:ASB	0.015x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x
PLUXEE NV PA:PLX	0.434x
Paradeep Phosphates Limited NSE:PARADEEP	0.024x
Shanghai Highly Group Co Ltd A SHG:600619	0.019x
SL Corp KO:005850	0.023x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.126x

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 cap 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	-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

$1.65 Billion

R$8.42 Billion BRL

Market Cap Rank

#6744 Global

#73 in Brazil

Share Price

R$3.67

Change (1 day)

-0.27%

52-Week Range

R$3.24 - R$4.21

All Time High

R$6.16