JOST Werke AG Cash Flow Conversion Efficiency
JOST Werke AG 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.
Cash Flow Conversion Efficiency of JOST Werke AG (2014–2025)
Cash flow conversion efficiency of JOST Werke AG from 2014 to 2025. This chart illustrates how JOST Werke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JST stock price for real-time trading data and today's change.
JOST Werke AG Cash Flow Conversion Ratio Explained
JOST Werke AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JOST Werke AG stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Tetra Technologies Inc
NYSE:TTI
|
-0.042x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
N/A |
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. Review JOST Werke AG (JST) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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