Jensen-Group NV
Jensen-Group NV, together with its subsidiaries, designs, produces, and supplies single machines, systems, turnkey solutions, and laundry process automation for the heavy-duty laundry industry. The company offers washroom systems, such as stand-alone machines, washing, water extraction, drying, laundry logistics, handling and sorting; flatwork finishing equipment for preparation, small and large-… Read more
Jensen-Group NV (JEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.102x
Based on the latest financial reports, Jensen-Group NV (JEN) has a cash flow conversion efficiency ratio of 0.102x as of June 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 (€29.50 Million) by net assets (€289.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jensen-Group NV - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Jensen-Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jensen-Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jensen-Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rural Funds Group
PINK:RFNDF
|
0.028x |
|
Huishang Bank Corporation Limited
PINK:HHSSF
|
N/A |
|
OneSpan Inc
NASDAQ:OSPN
|
0.046x |
|
Ontex Group NV
PINK:ONXXF
|
0.072x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.654x |
|
Elecon Engineering Company Limited
NSE:ELECON
|
0.074x |
|
StoryTel AB
LSE:0GBU
|
0.121x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Jensen-Group NV (2001–2024)
The table below shows the annual cash flow conversion efficiency of Jensen-Group NV from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €282.56 Million | €30.62 Million | 0.108x | +31.38% |
| 2023-12-31 | €262.14 Million | €21.62 Million | 0.082x | +177.67% |
| 2022-12-31 | €170.57 Million | €-18.11 Million | -0.106x | -150.50% |
| 2021-12-31 | €155.42 Million | €32.68 Million | 0.210x | -26.88% |
| 2020-12-31 | €136.04 Million | €39.12 Million | 0.288x | +45.30% |
| 2019-12-31 | €132.38 Million | €26.20 Million | 0.198x | +2240.01% |
| 2018-12-31 | €125.97 Million | €-1.17 Million | -0.009x | -103.17% |
| 2017-12-31 | €113.51 Million | €33.08 Million | 0.291x | +53.69% |
| 2016-12-31 | €100.24 Million | €19.01 Million | 0.190x | +204.04% |
| 2015-12-31 | €87.12 Million | €5.43 Million | 0.062x | -54.50% |
| 2014-12-31 | €70.10 Million | €9.61 Million | 0.137x | -63.77% |
| 2013-12-31 | €62.21 Million | €23.54 Million | 0.378x | +23.81% |
| 2012-12-31 | €54.59 Million | €16.68 Million | 0.306x | +255.30% |
| 2011-12-31 | €60.04 Million | €5.16 Million | 0.086x | -23.27% |
| 2010-12-31 | €57.46 Million | €6.44 Million | 0.112x | -75.84% |
| 2009-12-31 | €49.59 Million | €23.01 Million | 0.464x | -9.53% |
| 2008-12-31 | €46.54 Million | €23.87 Million | 0.513x | +3367.96% |
| 2007-12-31 | €39.76 Million | €-624.00K | -0.016x | -102.27% |
| 2006-12-31 | €33.71 Million | €23.35 Million | 0.693x | +2575.82% |
| 2005-12-31 | €48.74 Million | €1.26 Million | 0.026x | -93.05% |
| 2004-12-31 | €49.12 Million | €18.30 Million | 0.373x | -- |
| 2003-12-31 | €0.00 | €16.73 Million | x | -- |
| 2002-12-31 | €48.40 Million | €20.24 Million | 0.418x | -- |
| 2001-12-31 | €0.00 | €7.75 Million | x | -- |