Jenoptik AG (JEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $61.77 Million USD) by net assets (€980.90 Million ≈ $1.15 Billion 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.

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. Check JEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Olin Corporation
NYSE:OLN
0.160x
Central China Securities Co Ltd
SHG:601375
0.335x
Heartflow, Inc. Common Stock
NASDAQ:HTFL
-0.012x
Establishment Labs Holdings Inc
NASDAQ:ESTA
-0.292x
CETC Energy Joint Stock Co Ltd
SHG:600877
-0.019x
Universal Microwave Technology
TWO:3491
0.020x
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
-0.002x
Grand Plastic Technology
TWO:3131
0.229x

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. For the full company profile with market capitalisation and key ratios, see Jenoptik AG market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €967.20 Million
≈ $1.13 Billion
€167.12 Million
≈ $195.38 Million
0.173x -6.53%
2023-12-31 €903.31 Million
≈ $1.06 Billion
€166.99 Million
≈ $195.23 Million
0.185x +9.24%
2022-12-31 €843.31 Million
≈ $985.91 Million
€142.71 Million
≈ $166.84 Million
0.169x +34.82%
2021-12-31 €780.66 Million
≈ $912.67 Million
€97.99 Million
≈ $114.56 Million
0.126x -3.58%
2020-12-31 €689.39 Million
≈ $805.97 Million
€89.75 Million
≈ $104.92 Million
0.130x -21.64%
2019-12-31 €655.44 Million
≈ $766.28 Million
€108.89 Million
≈ $127.31 Million
0.166x -26.68%
2018-12-31 €597.95 Million
≈ $699.07 Million
€135.49 Million
≈ $158.40 Million
0.227x +24.63%
2017-12-31 €529.93 Million
≈ $619.55 Million
€96.35 Million
≈ $112.64 Million
0.182x -13.48%
2016-12-31 €476.38 Million
≈ $556.94 Million
€100.10 Million
≈ $117.03 Million
0.210x +7.41%
2015-12-31 €435.13 Million
≈ $508.72 Million
€85.12 Million
≈ $99.52 Million
0.196x +63.25%
2014-12-31 €386.59 Million
≈ $451.97 Million
€46.33 Million
≈ $54.16 Million
0.120x -27.40%
2013-12-31 €367.06 Million
≈ $429.13 Million
€60.58 Million
≈ $70.83 Million
0.165x --

About Jenoptik AG

F:JEN Germany Electronic Components
Market Cap
$2.49 Billion
€2.13 Billion EUR
Market Cap Rank
#5908 Global
#920 in Germany
Share Price
€37.24
Change (1 day)
+1.31%
52-Week Range
€16.25 - €47.90
All Time High
€47.90
About

Jenoptik AG provides advanced photonic solutions and smart mobility solutions in Germany and internationally. The company operates through Semiconductor & Advanced Manufacturing, Biophotonics, Metrology & Production Solutions, and Smart Mobility Solutions segments. It provides imaging solutions and cameras, including microscope and thermographic camera, imaging modules, polymer-based camera modul… Read more