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

Latest as of June 2026: 0.062x

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. Also see KLBN3 market cap for the company's overall valuation and market capitalisation.

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. Explore Klabin S.A (KLBN3) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.050x
Iluka Resources Ltd AU:ILU	-0.039x
China Kings Resources Group Co SHG:603505	0.076x
Thaifoods Group Public Company Limited BK:TFG	0.124x
Thaifoods Group Public Company Limited BK:TFG-R	0.040x
Monadelphous Group Ltd F:8MP	0.043x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.063x

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. View latest Klabin S.A stock price today for real-time trading data and today's change.

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

$1.82 Billion

R$9.29 Billion BRL

Market Cap Rank

#6497 Global

#74 in Brazil

Share Price

R$4.06

Change (1 day)

+1.25%

52-Week Range

R$3.24 - R$4.21

All Time High

R$6.16