Klingelnberg AG Cash Flow Conversion Efficiency
Klingelnberg AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Klingelnberg AG (2017–2026)
Cash flow conversion efficiency of Klingelnberg AG from 2017 to 2026. This chart illustrates how Klingelnberg AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Klingelnberg AG share price for real-time trading data and today's change.
Klingelnberg AG Cash Flow Conversion Ratio Explained
Klingelnberg AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Klingelnberg AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Klingelnberg AG ranked by their cash flow conversion efficiency. Also see how much is Klingelnberg AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCOT Public Company Limited
F:OLU1
|
0.043x |
|
Hyosung Chemical Corp
KO:298000
|
0.013x |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
0.007x |
|
Indústrias Romi S.A
SA:ROMI3
|
-0.005x |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.002x |
|
Fortune Mate Indonesia Tbk
JK:FMII
|
-0.004x |
|
China New Higher Education Group Limited
F:8CN
|
0.040x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
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. Review KLIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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