Klingelnberg AG
Klingelnberg AG develops, manufactures, and sells machines for bevel and cylindrical gear machining, and measuring centers for axially symmetrical objects and gears in Germany, Switzerland, Japan, the United States, and internationally. It operates through Bevel Gear, Cylindrical Gear, Measuring Centers, Drive Technology, and Other segments. The company offers tool management, bevel gear cutting,… Read more
Klingelnberg AG (KLIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, Klingelnberg AG (KLIN) has a cash flow conversion efficiency ratio of -0.084x 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 (CHF-10.11 Million) by net assets (CHF119.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Klingelnberg AG - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Klingelnberg AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Klingelnberg AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klingelnberg AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etteplan Oyj
HE:ETTE
|
0.138x |
|
1ST SUMMIT BANCORP of Johnstown Inc
PINK:FSMK
|
0.000x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
Orient Pharma Co. Ltd.
TWO:4166
|
0.039x |
|
Groupe Sfpi
PA:SFPI
|
0.026x |
|
Oregon Pacific Bancorp
PINK:ORPB
|
0.013x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
Annual Cash Flow Conversion Efficiency for Klingelnberg AG (2017–2025)
The table below shows the annual cash flow conversion efficiency of Klingelnberg AG from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF143.37 Million | CHF18.97 Million | 0.132x | -20.71% |
| 2024-03-31 | CHF140.75 Million | CHF23.49 Million | 0.167x | +34.54% |
| 2023-03-31 | CHF126.61 Million | CHF15.70 Million | 0.124x | +123.82% |
| 2022-03-31 | CHF104.72 Million | CHF-54.54 Million | -0.521x | -924.04% |
| 2021-03-31 | CHF120.53 Million | CHF7.62 Million | 0.063x | +474.20% |
| 2020-03-31 | CHF131.57 Million | CHF-2.22 Million | -0.017x | -109.98% |
| 2019-03-31 | CHF162.97 Million | CHF27.59 Million | 0.169x | +217.64% |
| 2018-03-31 | CHF120.26 Million | CHF6.41 Million | 0.053x | -65.24% |
| 2017-03-31 | CHF92.77 Million | CHF14.22 Million | 0.153x | -- |