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

Latest as of June 2025: 0.053x

Based on the latest financial reports, Jungheinrich AG O.N.VZO (JUN3) has a cash flow conversion efficiency ratio of 0.053x as of June 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 (€131.20 Million ≈ $153.39 Million USD) by net assets (€2.47 Billion ≈ $2.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jungheinrich AG O.N.VZO - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Jungheinrich AG O.N.VZO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jungheinrich AG O.N.VZO (JUN3) total liabilities for a breakdown of total debt and financial obligations.

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
Res Robex Inc V:RBX	0.073x
Amore Group KO:002790	-0.003x
FAP Agri Tbk PT JK:FAPA	0.182x
Xinyu Iron & Steel Co Ltd SHG:600782	0.050x
Bank Pan Indonesia Tbk JK:PNBN	-0.024x
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
Daxin Materials Corp TW:5234	0.068x
JM Financial Limited NSE:JMFINANCIL	-0.029x

Annual Cash Flow Conversion Efficiency for Jungheinrich AG O.N.VZO (2002–2024)

The table below shows the annual cash flow conversion efficiency of Jungheinrich AG O.N.VZO from 2002 to 2024. 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
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

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#7553 Global

#1033 in Germany

Share Price

€25.64

Change (1 day)

+0.47%

52-Week Range

€24.24 - €42.74

All Time High

€42.74