Juniper Networks Inc (JNPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Juniper Networks Inc (JNPR) has a cash flow conversion efficiency ratio of 0.066x as of March 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 ($316.50 Million) by net assets ($4.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Juniper Networks Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Juniper Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Juniper Networks Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Juniper Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juniper Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mBank SA
WAR:MBK
|
0.724x |
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
ALTEOGEN Inc
KQ:196170
|
-0.013x |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
Annual Cash Flow Conversion Efficiency for Juniper Networks Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Juniper Networks Inc from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see JNPR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.78 Billion | $788.10 Million | 0.165x | -15.21% |
| 2023-12-31 | $4.49 Billion | $872.80 Million | 0.194x | +790.76% |
| 2022-12-31 | $4.48 Billion | $97.60 Million | 0.022x | -86.35% |
| 2021-12-31 | $4.32 Billion | $689.70 Million | 0.160x | +18.61% |
| 2020-12-31 | $4.54 Billion | $612.00 Million | 0.135x | +17.42% |
| 2019-12-31 | $4.61 Billion | $528.90 Million | 0.115x | -35.75% |
| 2018-12-31 | $4.82 Billion | $861.10 Million | 0.179x | -33.68% |
| 2017-12-31 | $4.68 Billion | $1.26 Billion | 0.269x | +20.99% |
| 2016-12-31 | $4.97 Billion | $1.11 Billion | 0.222x | +14.03% |
| 2015-12-31 | $4.57 Billion | $892.50 Million | 0.195x | +25.72% |
| 2014-12-31 | $4.92 Billion | $763.40 Million | 0.155x | +34.54% |
| 2013-12-31 | $7.30 Billion | $842.30 Million | 0.115x | +25.68% |
| 2012-12-31 | $7.00 Billion | $642.40 Million | 0.092x | -34.06% |
| 2011-12-31 | $7.09 Billion | $986.73 Million | 0.139x | +13.23% |
| 2010-12-31 | $6.61 Billion | $812.34 Million | 0.123x | -8.40% |
| 2009-12-31 | $5.93 Billion | $796.10 Million | 0.134x | -9.52% |
| 2008-12-31 | $5.90 Billion | $875.18 Million | 0.148x | +0.95% |
| 2007-12-31 | $5.35 Billion | $786.52 Million | 0.147x | +18.89% |
| 2006-12-31 | $6.12 Billion | $755.60 Million | 0.124x | +32.60% |
| 2005-12-31 | $6.90 Billion | $642.94 Million | 0.093x | +27.07% |
| 2004-12-31 | $5.99 Billion | $439.45 Million | 0.073x | -35.83% |
| 2003-12-31 | $1.56 Billion | $178.55 Million | 0.114x | +6683.37% |
| 2002-12-31 | $1.43 Billion | $2.41 Million | 0.002x | -99.43% |
| 2001-12-31 | $997.37 Million | $292.76 Million | 0.294x | -20.37% |
| 2000-12-31 | $730.00 Million | $269.08 Million | 0.369x | +722.98% |
| 1999-12-31 | $457.70 Million | $20.50 Million | 0.045x | +103.09% |
| 1998-12-31 | $17.10 Million | $-24.80 Million | -1.450x | -- |
About Juniper Networks Inc
Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company offers IP transport solutions for wide area networks (WAN) products, such as ACX series universal access routers to deploy high-bandwidth services; MX series Ethernet routers that function as a universal edge platform; PTX series packet transport routers; and Juniper paragon, a portfolio of cl… Read more