Jenoptik AG
Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modules, and miniaturized digital microscope subsystem; and laser and laser technology, such as laser ablation, scoring, cutting, and rangefinder, as we… Read more
Jenoptik AG (JEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Jenoptik AG (JEN) has a cash flow conversion efficiency ratio of 0.054x 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 (€52.84 Million) by net assets (€980.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jenoptik AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jenoptik AG'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 AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jenoptik AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADIENT PLC DL-001
F:18I
|
N/A |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Bonesupport Holding AB (publ)
PINK:BOEUF
|
0.085x |
|
Central New Energy Holding Group Limited
F:H4M1
|
N/A |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.057x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.052x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.023x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Jenoptik AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jenoptik AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €967.20 Million | €167.12 Million | 0.173x | -6.53% |
| 2023-12-31 | €903.31 Million | €166.99 Million | 0.185x | +9.24% |
| 2022-12-31 | €843.31 Million | €142.71 Million | 0.169x | +34.82% |
| 2021-12-31 | €780.66 Million | €97.99 Million | 0.126x | -3.58% |
| 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 | +7.41% |
| 2015-12-31 | €435.13 Million | €85.12 Million | 0.196x | +63.25% |
| 2014-12-31 | €386.59 Million | €46.33 Million | 0.120x | -27.40% |
| 2013-12-31 | €367.06 Million | €60.58 Million | 0.165x | -- |