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. Also see JST company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore JOST Werke AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.056x |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
0.160x |
|
Huadian Power International Corporation Limited
F:SHX
|
0.012x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Pet Valu Holdings Ltd
TO:PET
|
0.518x |
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
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. View JOST Werke AG stock price for real-time trading data and today's change.
| 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