JOST Werke AG
JOST Werke SE manufactures and supplies safety-critical systems for the commercial vehicle industry in Germany, Europe, North America, Asia, the Pacific, and Africa. The company offers truck and trailer components, including sensor systems and lubetonic systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, king pins, ball bearing turntables and slewing ring… Read more
JOST Werke AG (JST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.188x
Based on the latest financial reports, JOST Werke AG (JST) has a cash flow conversion efficiency ratio of 0.188x 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 (€66.45 Million) by net assets (€353.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JOST Werke AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how JOST Werke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JOST Werke AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JOST Werke AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.023x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
Kosmos Energy Ltd
NYSE:KOS
|
-0.031x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.006x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
Annual Cash Flow Conversion Efficiency for JOST Werke AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of JOST Werke AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €405.45 Million | €148.45 Million | 0.366x | +1.47% |
| 2023-12-31 | €382.24 Million | €137.92 Million | 0.361x | +132.02% |
| 2022-12-31 | €360.21 Million | €56.02 Million | 0.156x | -10.55% |
| 2021-12-31 | €307.15 Million | €53.40 Million | 0.174x | -61.23% |
| 2020-12-31 | €265.24 Million | €118.96 Million | 0.448x | +52.15% |
| 2019-12-31 | €263.13 Million | €77.56 Million | 0.295x | +27.56% |
| 2018-12-31 | €251.61 Million | €58.15 Million | 0.231x | -24.28% |
| 2017-12-31 | €209.33 Million | €63.89 Million | 0.305x | +174.06% |
| 2016-12-31 | €-137.37 Million | €56.61 Million | -0.412x | -16.80% |
| 2015-12-31 | €-120.47 Million | €42.50 Million | -0.353x | +51.00% |
| 2014-12-31 | €-73.75 Million | €53.11 Million | -0.720x | -- |