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 (JUN3) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Jungheinrich AG O.N.VZO's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sitio Royalties Corp. NYSE:STR	0.026x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
C&S Paper Co Ltd SHE:002511	0.142x
Alrov Properties & Lodgings Ltd TA:ALRPR	0.002x
U-Haul Holding Company NYSE:UHAL	0.031x
Taiwan Fertilizer Co Ltd TW:1722	0.004x
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	0.013x
Lightspeed Commerce Inc TO:LSPD	0.023x

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

$1.41 Billion

€1.20 Billion EUR

Market Cap Rank

#7390 Global

#1031 in Germany

Share Price

€25.04

Change (1 day)

+2.88%

52-Week Range

€22.08 - €38.16

All Time High

€42.74