Klingelnberg AG (KLIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.78 Million USD) by net assets (CHF119.89 Million ≈ $151.58 Million USD). 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. Read Klingelnberg AG (KLIN) total liabilities for a breakdown of total debt and financial obligations.

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
Hankook Cosmet KO:123690	0.050x
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
PCC Exol SA WAR:PCX	0.056x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
S.Y.PANEL Co Ltd KQ:109610	-0.087x
Rimoni TA:RIMO	0.074x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.205x
Hillgrove Resources Ltd AU:HGO	0.085x

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. For the full company profile with market capitalisation and key ratios, see Klingelnberg AG market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$120.14 Million

CHF95.03 Million CHF

Market Cap Rank

#19302 Global

#187 in Switzerland

Share Price

CHF10.75

Change (1 day)

+0.94%

52-Week Range

CHF10.00 - CHF13.50

All Time High

CHF50.87