JOST Werke AG (JST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JOST Werke AG (JST) has a cash flow conversion efficiency ratio of 0.081x as of December 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 (€26.57 Million ≈ $31.06 Million USD) by net assets (€328.15 Million ≈ $383.64 Million USD). 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 (2014–2025)
This chart illustrates how JOST Werke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does JOST Werke AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
0.018x |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
Hua Yuan Property Co Ltd
SHG:600743
|
0.133x |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
-0.001x |
|
Cargojet Inc
TO:CJT
|
0.152x |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.027x |
|
Actblue Co Ltd
SHE:300816
|
0.054x |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
0.097x |
Annual Cash Flow Conversion Efficiency for JOST Werke AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of JOST Werke AG from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see JST stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €328.15 Million ≈ $383.64 Million |
€145.66 Million ≈ $170.29 Million |
0.444x | +21.23% |
| 2024-12-31 | €405.45 Million ≈ $474.01 Million |
€148.45 Million ≈ $173.55 Million |
0.366x | +1.47% |
| 2023-12-31 | €382.24 Million ≈ $446.88 Million |
€137.92 Million ≈ $161.24 Million |
0.361x | +132.02% |
| 2022-12-31 | €360.21 Million ≈ $421.12 Million |
€56.02 Million ≈ $65.49 Million |
0.156x | -10.55% |
| 2021-12-31 | €307.15 Million ≈ $359.09 Million |
€53.40 Million ≈ $62.43 Million |
0.174x | -61.23% |
| 2020-12-31 | €265.24 Million ≈ $310.09 Million |
€118.96 Million ≈ $139.07 Million |
0.448x | +52.15% |
| 2019-12-31 | €263.13 Million ≈ $307.63 Million |
€77.56 Million ≈ $90.68 Million |
0.295x | +27.56% |
| 2018-12-31 | €251.61 Million ≈ $294.16 Million |
€58.15 Million ≈ $67.98 Million |
0.231x | -24.28% |
| 2017-12-31 | €209.33 Million ≈ $244.73 Million |
€63.89 Million ≈ $74.69 Million |
0.305x | +174.06% |
| 2016-12-31 | €-137.37 Million ≈ $-160.60 Million |
€56.61 Million ≈ $66.18 Million |
-0.412x | -16.80% |
| 2015-12-31 | €-120.47 Million ≈ $-140.84 Million |
€42.50 Million ≈ $49.69 Million |
-0.353x | +51.00% |
| 2014-12-31 | €-73.75 Million ≈ $-86.23 Million |
€53.11 Million ≈ $62.09 Million |
-0.720x | -- |
About JOST Werke AG
JOST Werke SE manufactures and supplies safety-critical systems for the commercial vehicle industry in Germany, Europe, he Middle East, Africa, the America, the Aisa Pacific, and Africa. The company provides truck and trailer components, including sensor systems and lubetonic systems, fifth wheel couplings and mounting plates, dual-height fifth wheel systems, sliders, kingpins, ball bearing turnt… Read more