Klingelnberg AG

SW:KLIN Switzerland Specialty Industrial Machinery
Market Cap
$104.75 Million
CHF95.91 Million CHF
Market Cap Rank
#22102 Global
#107 in Switzerland
Share Price
CHF10.85
Change (1 day)
-1.36%
52-Week Range
CHF10.00 - CHF13.50
All Time High
CHF50.87
About

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.

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 --