Jungheinrich AG O.N.VZO Cash Flow Conversion Efficiency

Latest as of December 2025: 0.146x

Jungheinrich AG O.N.VZO cash flow conversion efficiency. Based on the latest financial reports, Jungheinrich AG O.N.VZO (JUN3) has a cash flow conversion efficiency ratio of 0.146x 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 (€359.10 Million ≈ $419.83 Million USD) by net assets (€2.46 Billion ≈ $2.87 Billion 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 Jungheinrich AG O.N.VZO (2002–2025)

Cash flow conversion efficiency of Jungheinrich AG O.N.VZO from 2002 to 2025. This chart illustrates how Jungheinrich AG O.N.VZO's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JUN3 stock price for real-time trading data and today's change.

Jungheinrich AG O.N.VZO Cash Flow Conversion Ratio Explained

Jungheinrich AG O.N.VZO 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.

Jungheinrich AG O.N.VZO Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jungheinrich AG O.N.VZO ranked by their cash flow conversion efficiency. Also see Jungheinrich AG O.N.VZO market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.040x
Berkshire Hills Bancorp Inc NYSE:BHLB	0.032x
VA Tech Wabag Limited NSE:WABAG	-0.021x
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	0.022x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x
Adriatic Metals Plc F:3FN	-0.035x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.064x
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	N/A

Annual Cash Flow Conversion Efficiency for Jungheinrich AG O.N.VZO (2002–2025)

The table below shows the annual cash flow conversion efficiency of Jungheinrich AG O.N.VZO from 2002 to 2025. Review Jungheinrich AG O.N.VZO free cash flow efficiency 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	€2.46 Billion ≈ $2.87 Billion	€490.30 Million ≈ $573.21 Million	0.200x	-15.83%
2024-12-31	€2.44 Billion ≈ $2.85 Billion	€577.96 Million ≈ $675.69 Million	0.237x	+11.61%
2023-12-31	€2.22 Billion ≈ $2.60 Billion	€472.33 Million ≈ $552.20 Million	0.213x	+420.39%
2022-12-31	€2.05 Billion ≈ $2.40 Billion	€-136.09 Million ≈ $-159.11 Million	-0.066x	-147.68%
2021-12-31	€1.80 Billion ≈ $2.11 Billion	€250.78 Million ≈ $293.19 Million	0.139x	-60.94%
2020-12-31	€1.55 Billion ≈ $1.81 Billion	€550.81 Million ≈ $643.96 Million	0.356x	+53.57%
2019-12-31	€1.49 Billion ≈ $1.74 Billion	€345.16 Million ≈ $403.52 Million	0.232x	+44.49%
2018-12-31	€1.36 Billion ≈ $1.59 Billion	€218.62 Million ≈ $255.59 Million	0.161x	+183.27%
2017-12-31	€1.24 Billion ≈ $1.45 Billion	€70.50 Million ≈ $82.42 Million	0.057x	-55.58%
2016-12-31	€1.11 Billion ≈ $1.30 Billion	€142.12 Million ≈ $166.15 Million	0.128x	-9.24%
2015-12-31	€1.03 Billion ≈ $1.20 Billion	€144.23 Million ≈ $168.62 Million	0.141x	+14.83%
2014-12-31	€900.28 Million ≈ $1.05 Billion	€110.19 Million ≈ $128.83 Million	0.122x	+50.86%
2013-12-31	€831.49 Million ≈ $972.10 Million	€67.46 Million ≈ $78.87 Million	0.081x	-48.83%
2012-12-31	€806.91 Million ≈ $943.36 Million	€127.95 Million ≈ $149.59 Million	0.159x	+75.87%
2011-12-31	€717.76 Million ≈ $839.14 Million	€64.72 Million ≈ $75.66 Million	0.090x	-49.47%
2010-12-31	€632.65 Million ≈ $739.63 Million	€112.89 Million ≈ $131.98 Million	0.178x	-52.86%
2009-12-31	€546.57 Million ≈ $638.99 Million	€206.89 Million ≈ $241.88 Million	0.379x	+79.33%
2008-12-31	€625.05 Million ≈ $730.75 Million	€131.93 Million ≈ $154.24 Million	0.211x	+9.02%
2007-12-31	€553.67 Million ≈ $647.30 Million	€107.20 Million ≈ $125.33 Million	0.194x	+169.29%
2006-12-31	€484.86 Million ≈ $566.86 Million	€34.86 Million ≈ $40.76 Million	0.072x	-34.93%
2005-12-31	€436.70 Million ≈ $510.54 Million	€48.26 Million ≈ $56.42 Million	0.111x	-62.23%
2004-12-31	€391.77 Million ≈ $458.02 Million	€114.61 Million ≈ $133.99 Million	0.293x	-27.13%
2003-12-31	€358.29 Million ≈ $418.87 Million	€143.84 Million ≈ $168.16 Million	0.401x	-6.78%
2002-12-31	€345.66 Million ≈ $404.12 Million	€148.87 Million ≈ $174.05 Million	0.431x	--

About Jungheinrich AG O.N.VZO

XETRA:JUN3 Germany Specialty Industrial Machinery

Market Cap

$1.23 Billion

€1.05 Billion EUR

Market Cap Rank

#7771 Global

#1067 in Germany

Share Price

€21.90

Change (1 day)

+1.86%

52-Week Range

€20.98 - €38.16

All Time High

€42.74