Jensen-Group NV (JEN) - Cash Flow Conversion Efficiency
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 ≈ $34.49 Million USD) by net assets (€289.30 Million ≈ $338.22 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 JEN equity financing ratio to measure how much of total assets are equity-financed.
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. Check JEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.009x |
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
|
Pantoro Gold Ltd
AU:PNR
|
0.225x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Kambi Group PLC Series B
LSE:0EAW
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Jensen-Group NV market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €282.56 Million ≈ $330.34 Million |
€30.62 Million ≈ $35.80 Million |
0.108x | +31.38% |
| 2023-12-31 | €262.14 Million ≈ $306.47 Million |
€21.62 Million ≈ $25.28 Million |
0.082x | +177.67% |
| 2022-12-31 | €170.57 Million ≈ $199.41 Million |
€-18.11 Million ≈ $-21.17 Million |
-0.106x | -150.50% |
| 2021-12-31 | €155.42 Million ≈ $181.70 Million |
€32.68 Million ≈ $38.21 Million |
0.210x | -26.88% |
| 2020-12-31 | €136.04 Million ≈ $159.05 Million |
€39.12 Million ≈ $45.74 Million |
0.288x | +45.30% |
| 2019-12-31 | €132.38 Million ≈ $154.76 Million |
€26.20 Million ≈ $30.63 Million |
0.198x | +2240.01% |
| 2018-12-31 | €125.97 Million ≈ $147.27 Million |
€-1.17 Million ≈ $-1.36 Million |
-0.009x | -103.17% |
| 2017-12-31 | €113.51 Million ≈ $132.70 Million |
€33.08 Million ≈ $38.67 Million |
0.291x | +53.69% |
| 2016-12-31 | €100.24 Million ≈ $117.19 Million |
€19.01 Million ≈ $22.22 Million |
0.190x | +204.04% |
| 2015-12-31 | €87.12 Million ≈ $101.85 Million |
€5.43 Million ≈ $6.35 Million |
0.062x | -54.50% |
| 2014-12-31 | €70.10 Million ≈ $81.95 Million |
€9.61 Million ≈ $11.23 Million |
0.137x | -63.77% |
| 2013-12-31 | €62.21 Million ≈ $72.73 Million |
€23.54 Million ≈ $27.52 Million |
0.378x | +23.81% |
| 2012-12-31 | €54.59 Million ≈ $63.82 Million |
€16.68 Million ≈ $19.50 Million |
0.306x | +255.30% |
| 2011-12-31 | €60.04 Million ≈ $70.19 Million |
€5.16 Million ≈ $6.04 Million |
0.086x | -23.27% |
| 2010-12-31 | €57.46 Million ≈ $67.18 Million |
€6.44 Million ≈ $7.53 Million |
0.112x | -75.84% |
| 2009-12-31 | €49.59 Million ≈ $57.97 Million |
€23.01 Million ≈ $26.90 Million |
0.464x | -9.53% |
| 2008-12-31 | €46.54 Million ≈ $54.41 Million |
€23.87 Million ≈ $27.91 Million |
0.513x | +3367.96% |
| 2007-12-31 | €39.76 Million ≈ $46.48 Million |
€-624.00K ≈ $-729.52K |
-0.016x | -102.27% |
| 2006-12-31 | €33.71 Million ≈ $39.41 Million |
€23.35 Million ≈ $27.30 Million |
0.693x | +2575.82% |
| 2005-12-31 | €48.74 Million ≈ $56.99 Million |
€1.26 Million ≈ $1.48 Million |
0.026x | -93.05% |
| 2004-12-31 | €49.12 Million ≈ $57.42 Million |
€18.30 Million ≈ $21.39 Million |
0.373x | -- |
| 2003-12-31 | €0.00 ≈ $0.00 |
€16.73 Million ≈ $19.56 Million |
x | -- |
| 2002-12-31 | €48.40 Million ≈ $56.59 Million |
€20.24 Million ≈ $23.66 Million |
0.418x | -- |
| 2001-12-31 | €0.00 ≈ $0.00 |
€7.75 Million ≈ $9.06 Million |
x | -- |
About 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