Brd. Klee A/S (KLEE-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.98 Million USD) by net assets (Dkr136.74 Million ≈ $21.39 Million USD). 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. Read Brd. Klee A/S total liabilities for a breakdown of total debt and financial obligations.

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
HG Capital Trust PLC LSE:HGT	0.045x
Chinese People Holdings Company Limited F:KEH	0.006x
Grande Group Limited Class A Ordinary Shares NASDAQ:GRAN	0.028x
Reitmans Canada Ltd V:RET	0.034x
Arch Biopartners Inc V:ARCH	0.120x
Euroholdings Ltd. NASDAQ:EHLD	0.002x
GSD Technologies Co. Ltd TW:6641	0.020x
WindowMaster International AS CO:WMA	-0.019x

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. For the full company profile with market capitalisation and key ratios, see market value of Brd. Klee A/S.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Dkr136.74 Million ≈ $21.39 Million	Dkr26.73 Million ≈ $4.18 Million	0.195x	+99276.48%
2024-09-30	Dkr129.84 Million ≈ $20.31 Million	Dkr25.54K ≈ $4.00K	0.000x	+46.75%
2023-09-30	Dkr110.09 Million ≈ $17.22 Million	Dkr14.76K ≈ $2.31K	0.000x	-98.98%
2022-09-30	Dkr97.69 Million ≈ $15.28 Million	Dkr1.28 Million ≈ $200.58K	0.013x	-94.46%
2021-09-30	Dkr98.30 Million ≈ $15.38 Million	Dkr23.30 Million ≈ $3.64 Million	0.237x	-6.82%
2020-09-30	Dkr86.87 Million ≈ $13.59 Million	Dkr22.09 Million ≈ $3.46 Million	0.254x	+1644.57%
2019-09-30	Dkr85.68 Million ≈ $13.40 Million	Dkr1.25 Million ≈ $195.42K	0.015x	-92.51%
2018-09-30	Dkr77.64 Million ≈ $12.15 Million	Dkr15.11 Million ≈ $2.36 Million	0.195x	-8.55%
2017-09-30	Dkr67.29 Million ≈ $10.53 Million	Dkr14.32 Million ≈ $2.24 Million	0.213x	+88.19%
2016-09-30	Dkr59.93 Million ≈ $9.38 Million	Dkr6.78 Million ≈ $1.06 Million	0.113x	+168.80%
2015-09-30	Dkr52.66 Million ≈ $8.24 Million	Dkr2.21 Million ≈ $346.55K	0.042x	-80.81%
2014-09-30	Dkr49.43 Million ≈ $7.73 Million	Dkr10.84 Million ≈ $1.70 Million	0.219x	-22.63%
2013-09-30	Dkr45.30 Million ≈ $7.09 Million	Dkr12.84 Million ≈ $2.01 Million	0.283x	+129.21%
2012-09-30	Dkr44.99 Million ≈ $7.04 Million	Dkr5.56 Million ≈ $870.22K	0.124x	+903.46%
2011-09-30	Dkr43.35 Million ≈ $6.78 Million	Dkr534.00K ≈ $83.55K	0.012x	-95.28%
2010-09-30	Dkr52.94 Million ≈ $8.28 Million	Dkr13.80 Million ≈ $2.16 Million	0.261x	-27.74%
2009-09-30	Dkr45.05 Million ≈ $7.05 Million	Dkr16.26 Million ≈ $2.54 Million	0.361x	+54.01%
2008-09-30	Dkr51.51 Million ≈ $8.06 Million	Dkr12.07 Million ≈ $1.89 Million	0.234x	+185442.81%
2007-09-30	Dkr48.37 Million ≈ $7.57 Million	Dkr6.11K ≈ $955.64	0.000x	-99.90%
2006-09-30	Dkr42.98 Million ≈ $6.73 Million	Dkr5.53 Million ≈ $864.74K	0.129x	+91.65%
2005-09-30	Dkr40.88 Million ≈ $6.40 Million	Dkr2.74 Million ≈ $429.16K	0.067x	+28164.42%
2004-09-30	Dkr39.27 Million ≈ $6.14 Million	Dkr9.32K ≈ $1.46K	0.000x	+112618.92%
2003-09-30	Dkr37.18 Million ≈ $5.82 Million	Dkr7.83 ≈ $1.23	0.000x	--

About Brd. Klee A/S

CO:KLEE-B Denmark Specialty Industrial Machinery

Market Cap

$20.88 Million

Dkr133.46 Million DKK

Market Cap Rank

#24899 Global

#110 in Denmark

Share Price

Dkr4100.00

Change (1 day)

+3.02%

52-Week Range

Dkr3420.00 - Dkr4460.00

All Time High

Dkr5500.00