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 operational self-sufficiency of Jenoptik AG to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.292x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.492x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.007x |
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Also Holding AG
SW:ALSN
|
0.339x |
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 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