Jungheinrich Aktiengesellschaft
Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental… Read more
Jungheinrich Aktiengesellschaft (JGHAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.000x
Based on the latest financial reports, Jungheinrich Aktiengesellschaft (JGHAF) has a cash flow conversion efficiency ratio of 0.000x as of June 2019.
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 ($0.00) by net assets ($1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jungheinrich Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Jungheinrich Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jungheinrich Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jungheinrich Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Iren S.p.A.
LSE:0MUN
|
0.068x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Orpea SA
PINK:ORPEF
|
0.074x |
|
Zhongsheng Group Holdings Limited
PINK:ZHSHF
|
0.125x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.018x |
|
GCC S.A.B. DE C.V.
F:AK4
|
N/A |
|
Rail Vikas Nigam Limited
NSE:RVNL
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Jungheinrich Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of Jungheinrich Aktiengesellschaft from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.44 Billion | $577.96 Million | 0.237x | +11.61% |
| 2023-12-31 | $2.22 Billion | $472.33 Million | 0.213x | +420.39% |
| 2022-12-31 | $2.05 Billion | $-136.09 Million | -0.066x | -147.68% |
| 2021-12-31 | $1.80 Billion | $250.78 Million | 0.139x | -60.94% |
| 2020-12-31 | $1.55 Billion | $550.81 Million | 0.356x | +53.57% |
| 2019-12-31 | $1.49 Billion | $345.16 Million | 0.232x | +44.49% |
| 2018-12-31 | $1.36 Billion | $218.62 Million | 0.161x | +183.27% |
| 2017-12-31 | $1.24 Billion | $70.50 Million | 0.057x | -55.58% |
| 2016-12-31 | $1.11 Billion | $142.12 Million | 0.128x | -9.24% |
| 2015-12-31 | $1.03 Billion | $144.23 Million | 0.141x | +14.83% |
| 2014-12-31 | $900.28 Million | $110.19 Million | 0.122x | +50.86% |
| 2013-12-31 | $831.49 Million | $67.46 Million | 0.081x | -48.83% |
| 2012-12-31 | $806.91 Million | $127.95 Million | 0.159x | +75.87% |
| 2011-12-31 | $717.76 Million | $64.72 Million | 0.090x | -49.47% |
| 2010-12-31 | $632.65 Million | $112.89 Million | 0.178x | -52.86% |
| 2009-12-31 | $546.57 Million | $206.89 Million | 0.379x | +79.33% |
| 2008-12-31 | $625.05 Million | $131.93 Million | 0.211x | +9.02% |
| 2007-12-31 | $553.67 Million | $107.20 Million | 0.194x | +169.29% |
| 2006-12-31 | $484.86 Million | $34.86 Million | 0.072x | -34.93% |
| 2005-12-31 | $436.70 Million | $48.26 Million | 0.111x | +40.49% |
| 2004-12-31 | $1.46 Billion | $114.61 Million | 0.079x | -22.41% |
| 2003-12-31 | $1.42 Billion | $143.84 Million | 0.101x | -4.33% |
| 2002-12-31 | $1.40 Billion | $148.87 Million | 0.106x | -- |