Jenoptik AG (JEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jenoptik AG (JEN) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (€34.70 Million ≈ $40.57 Million USD) by net assets (€1.03 Billion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jenoptik AG market capitalisation for the company's overall valuation and market capitalisation.
Jenoptik AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jenoptik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jenoptik AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jenoptik AG ranked by their cash flow conversion efficiency. Explore Jenoptik AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carmila SA
PA:CARM
|
0.034x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.055x |
|
Korea Kolmar
KO:161890
|
0.036x |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
0.035x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
-0.104x |
|
Rogers Corporation
NYSE:ROG
|
0.005x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
Annual Cash Flow Conversion Efficiency for Jenoptik AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jenoptik AG from 2013 to 2025. View Jenoptik AG (JEN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.01 Billion ≈ $1.18 Billion |
€196.04 Million ≈ $229.19 Million |
0.194x | +12.38% |
| 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
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