Jungheinrich AG O.N.VZO (JUN3) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.146x

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. See Jungheinrich AG O.N.VZO defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Jungheinrich AG O.N.VZO - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Jungheinrich AG O.N.VZO's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Global Ship Lease Inc NYSE:GSL	0.043x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Sichuan Haite High-tech Co Ltd SHE:002023	0.002x
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Unitech Printed Circuit Board Corp TW:2367	-0.032x
Rami Levi TA:RMLI	0.377x
Tabcorp Holdings Ltd AU:TAH	0.075x
Bell AG SW:BELL	0.170x

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. For the full company profile with market capitalisation and key ratios, see market value of Jungheinrich AG O.N.VZO.

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

$1.36 Billion

€1.17 Billion EUR

Market Cap Rank

#7758 Global

#1043 in Germany

Share Price

€24.32

Change (1 day)

+0.58%

52-Week Range

€22.08 - €42.74

All Time High

€42.74