Brd. Klee A/S
Brd. Klee A/S operates as an engineering and trading company in Denmark. The company provides gears and gearmotors; motors, pumps, and blowers; control and electronic products; pneumatic and hydraulic products; linear motion technology products; transmission products; machine, DIN, and norm parts; and rubber and plastic products. Brd. Klee A/S was founded in 1944 and is based in Albertslund, Denm… Read more
Brd. Klee A/S (KLEE-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Brd. Klee A/S (KLEE-B) has a cash flow conversion efficiency ratio of 0.139x as of September 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 (Dkr19.07 Million) by net assets (Dkr136.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brd. Klee A/S - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Brd. Klee A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brd. Klee A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brd. Klee A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Molinos Rio de la Plata S.A.
PINK:MOPLF
|
0.099x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.011x |
|
Goodyear Lastikleri TAS
IS:GOODY
|
0.150x |
|
Highland Copper Company Inc
OTCQB:HDRSF
|
-0.055x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
HST Global Inc
PINK:HSTC
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Brd. Klee A/S (2003–2025)
The table below shows the annual cash flow conversion efficiency of Brd. Klee A/S from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Dkr136.74 Million | Dkr26.73 Million | 0.195x | +99276.48% |
| 2024-09-30 | Dkr129.84 Million | Dkr25.54K | 0.000x | +46.75% |
| 2023-09-30 | Dkr110.09 Million | Dkr14.76K | 0.000x | -98.98% |
| 2022-09-30 | Dkr97.69 Million | Dkr1.28 Million | 0.013x | -94.46% |
| 2021-09-30 | Dkr98.30 Million | Dkr23.30 Million | 0.237x | -6.82% |
| 2020-09-30 | Dkr86.87 Million | Dkr22.09 Million | 0.254x | +1644.57% |
| 2019-09-30 | Dkr85.68 Million | Dkr1.25 Million | 0.015x | -92.51% |
| 2018-09-30 | Dkr77.64 Million | Dkr15.11 Million | 0.195x | -8.55% |
| 2017-09-30 | Dkr67.29 Million | Dkr14.32 Million | 0.213x | +88.19% |
| 2016-09-30 | Dkr59.93 Million | Dkr6.78 Million | 0.113x | +168.80% |
| 2015-09-30 | Dkr52.66 Million | Dkr2.21 Million | 0.042x | -80.81% |
| 2014-09-30 | Dkr49.43 Million | Dkr10.84 Million | 0.219x | -22.63% |
| 2013-09-30 | Dkr45.30 Million | Dkr12.84 Million | 0.283x | +129.21% |
| 2012-09-30 | Dkr44.99 Million | Dkr5.56 Million | 0.124x | +903.46% |
| 2011-09-30 | Dkr43.35 Million | Dkr534.00K | 0.012x | -95.28% |
| 2010-09-30 | Dkr52.94 Million | Dkr13.80 Million | 0.261x | -27.74% |
| 2009-09-30 | Dkr45.05 Million | Dkr16.26 Million | 0.361x | +54.01% |
| 2008-09-30 | Dkr51.51 Million | Dkr12.07 Million | 0.234x | +185442.81% |
| 2007-09-30 | Dkr48.37 Million | Dkr6.11K | 0.000x | -99.90% |
| 2006-09-30 | Dkr42.98 Million | Dkr5.53 Million | 0.129x | +91.65% |
| 2005-09-30 | Dkr40.88 Million | Dkr2.74 Million | 0.067x | +28164.42% |
| 2004-09-30 | Dkr39.27 Million | Dkr9.32K | 0.000x | +112618.92% |
| 2003-09-30 | Dkr37.18 Million | Dkr7.83 | 0.000x | -- |