Klingelnberg AG (KLIN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.142x

Based on the latest financial reports, Klingelnberg AG (KLIN) has a cash flow conversion efficiency ratio of 0.142x as of March 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 (CHF20.06 Million ≈ $25.36 Million USD) by net assets (CHF141.56 Million ≈ $178.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Klingelnberg AG balance sheet quality to measure how much of total assets are equity-financed.

Klingelnberg AG - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Klingelnberg AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Klingelnberg AG (KLIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
Trans Power Marine Tbk JK:TPMA	0.067x
In The F KO:014990	0.009x
Laiqon AG XETRA:LQAG	0.037x
The E&M Co. Ltd KQ:089230	-0.033x
ANDRADA MINING LTD. F:9IA	N/A
Fortune Mate Indonesia Tbk JK:FMII	-0.005x
Silver One Resources Inc V:SVE	-0.011x

Annual Cash Flow Conversion Efficiency for Klingelnberg AG (2017–2026)

The table below shows the annual cash flow conversion efficiency of Klingelnberg AG from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see Klingelnberg AG (KLIN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	CHF141.56 Million ≈ $178.97 Million	CHF9.81 Million ≈ $12.40 Million	0.069x	-47.62%
2025-03-31	CHF143.37 Million ≈ $181.26 Million	CHF18.97 Million ≈ $23.98 Million	0.132x	-20.71%
2024-03-31	CHF140.75 Million ≈ $177.95 Million	CHF23.49 Million ≈ $29.69 Million	0.167x	+34.54%
2023-03-31	CHF126.61 Million ≈ $160.07 Million	CHF15.70 Million ≈ $19.85 Million	0.124x	+123.82%
2022-03-31	CHF104.72 Million ≈ $132.40 Million	CHF-54.54 Million ≈ $-68.95 Million	-0.521x	-924.04%
2021-03-31	CHF120.53 Million ≈ $152.38 Million	CHF7.62 Million ≈ $9.63 Million	0.063x	+474.20%
2020-03-31	CHF131.57 Million ≈ $166.34 Million	CHF-2.22 Million ≈ $-2.81 Million	-0.017x	-109.98%
2019-03-31	CHF162.97 Million ≈ $206.04 Million	CHF27.59 Million ≈ $34.88 Million	0.169x	+217.64%
2018-03-31	CHF120.26 Million ≈ $152.04 Million	CHF6.41 Million ≈ $8.10 Million	0.053x	-65.24%
2017-03-31	CHF92.77 Million ≈ $117.28 Million	CHF14.22 Million ≈ $17.98 Million	0.153x	--

About Klingelnberg AG

SW:KLIN Switzerland Specialty Industrial Machinery

Market Cap

$122.94 Million

CHF97.24 Million CHF

Market Cap Rank

#19336 Global

#188 in Switzerland

Share Price

CHF11.00

Change (1 day)

+0.92%

52-Week Range

CHF10.00 - CHF13.30

All Time High

CHF50.87