JENOPTIK - Dusseldorf Stock Exchang
JENOPTIK - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
JENOPTIK - Dusseldorf Stock Exchang (JEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.039x
Based on the latest financial reports, JENOPTIK - Dusseldorf Stock Exchang (JEN) has a cash flow conversion efficiency ratio of 0.039x as of June 2024.
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 (€35.10 Million) by net assets (€909.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JENOPTIK - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how JENOPTIK - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JENOPTIK - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JENOPTIK - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for JENOPTIK - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of JENOPTIK - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €903.31 Million | €166.99 Million | 0.185x | +9.24% |
| 2022-12-31 | €843.31 Million | €142.71 Million | 0.169x | +34.75% |
| 2021-12-31 | €780.66 Million | €98.03 Million | 0.126x | -3.54% |
| 2020-12-31 | €689.39 Million | €89.75 Million | 0.130x | -21.64% |
| 2019-12-31 | €655.44 Million | €108.89 Million | 0.166x | -26.68% |
| 2018-12-31 | €597.95 Million | €135.49 Million | 0.227x | +24.63% |
| 2017-12-31 | €529.93 Million | €96.35 Million | 0.182x | -13.48% |
| 2016-12-31 | €476.38 Million | €100.10 Million | 0.210x | -- |