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.
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. Read debt load of Jenoptik AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Turning Point Brands Inc
NYSE:TPB
|
0.074x |
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
0.049x |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.077x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.030x |
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 how much is Jenoptik AG 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 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