Jenoptik AG (JEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jenoptik AG (JEN) has a cash flow conversion efficiency ratio of 0.054x 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
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