Jensen-Group NV Cash Flow Conversion Efficiency
Jensen-Group NV 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.
Cash Flow Conversion Efficiency of Jensen-Group NV (2001–2024)
Cash flow conversion efficiency of Jensen-Group NV from 2001 to 2024. This chart illustrates how Jensen-Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jensen-Group NV for real-time trading data and today's change.
Jensen-Group NV Cash Flow Conversion Ratio Explained
Jensen-Group NV 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.
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. Also see JEN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.030x |
|
Kid ASA
OL:KID
|
0.155x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.052x |
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. Review JEN 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 |
|---|---|---|---|---|
| 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