Jenoptik AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Jenoptik AG 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.

Cash Flow Conversion Efficiency of Jenoptik AG (2013–2025)

Cash flow conversion efficiency of Jenoptik AG from 2013 to 2025. This chart illustrates how Jenoptik AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jenoptik AG for real-time trading data and today's change.

Jenoptik AG Cash Flow Conversion Ratio Explained

Jenoptik AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Jenoptik AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jenoptik AG ranked by their cash flow conversion efficiency. Also see JEN stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
0.042x
Shanghai Phichem Material Co Ltd Class A
SHE:300398
0.030x
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
0.044x
Chengdu Xuguang Electronics Co Ltd
SHG:600353
0.039x
Paz Oil
TA:PZOL
0.101x
Adani Wilmar Limited
NSE:AWL
0.132x
SIRIUSPOINT LTD. DL-10
F:3XPA
-0.011x
Zhuhai Bojay Electronics Co Ltd
SHE:002975
0.009x

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. Review JEN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:JEN Germany Electronic Components
Market Cap
$2.61 Billion
€2.23 Billion EUR
Market Cap Rank
#5476 Global
#873 in Germany
Share Price
€39.04
Change (1 day)
+0.15%
52-Week Range
€18.27 - €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