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. Also see market cap of Klingelnberg AG for the company's overall valuation and market capitalisation.

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.

Klingelnberg AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Klingelnberg AG ranked by their cash flow conversion efficiency. Explore Klingelnberg AG (KLIN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JEIO CO LTD (PROPOSED) KQ:418550	0.000x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
Chung Fu Tex-International Corp TW:1435	-0.010x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
Golden Bridge Electech Inc TW:6133	0.023x
e-LITECOM CO. Ltd KQ:041520	-0.006x
UNICOMMERCE ESOLUTIONS LIMITED NSE:UNIECOM	0.154x
Empress Royalty Corp V:EMPR	0.125x

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. View KLIN live share price for real-time trading data and today's change.

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

$121.82 Million

CHF96.36 Million CHF

Market Cap Rank

#19234 Global

#188 in Switzerland

Share Price

CHF10.90

Change (1 day)

+3.81%

52-Week Range

CHF10.00 - CHF13.30

All Time High

CHF50.87