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. Also see Jungheinrich AG O.N.VZO (JUN3) total market value for the company's overall valuation and market capitalisation.

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. Explore Jungheinrich AG O.N.VZO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Superconductor Corporation NASDAQ:AMSC	0.028x
Vizsla Silver Corp. TO:VZLA	-0.018x
ROBEX Resources Inc AU:RXR	0.047x
BH Macro Limited LSE:BHMG	0.014x
Siam City Cement Public Company Limited BK:SCCC	0.028x
Minmetals Development Co Ltd SHG:600058	0.127x
Daqo New Energy Corp ADR NYSE:DQ	-0.025x
Vestjysk Bank A/S CO:VJBA	0.003x

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. View JUN3 stock price and chart for real-time trading data and today's change.

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

$1.41 Billion

€1.21 Billion EUR

Market Cap Rank

#7478 Global

#1029 in Germany

Share Price

€25.16

Change (1 day)

+0.56%

52-Week Range

€22.08 - €38.16

All Time High

€42.74