American Outdoor Brands Inc
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. The company provides shooting sports accessories products, including rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedn… Read more
American Outdoor Brands Inc (AOUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.078x
Based on the latest financial reports, American Outdoor Brands Inc (AOUT) has a cash flow conversion efficiency ratio of -0.078x as of October 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 ($-13.31 Million) by net assets ($170.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
American Outdoor Brands Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how American Outdoor Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
American Outdoor Brands Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of American Outdoor Brands Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C P Tower Real Estate Investment Trust
BK:CPTREIT
|
N/A |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
Amadeus Fire AG
XETRA:AAD
|
0.081x |
|
Holcim Philippines Inc
OTCGREY:HCPHY
|
0.005x |
|
S.A. TER BEKE N.V.
F:BD0
|
N/A |
|
TechTarget, Inc. Common Stock
NASDAQ:TTGT
|
-0.015x |
|
Somerset Trust Holding Company
PINK:SOME
|
0.001x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.834x |
Annual Cash Flow Conversion Efficiency for American Outdoor Brands Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of American Outdoor Brands Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $177.61 Million | $1.36 Million | 0.008x | -94.44% |
| 2024-04-30 | $177.93 Million | $24.49 Million | 0.138x | -13.74% |
| 2023-04-30 | $191.86 Million | $30.62 Million | 0.160x | +279.44% |
| 2022-04-30 | $203.03 Million | $-18.06 Million | -0.089x | -175.64% |
| 2021-04-30 | $279.90 Million | $32.91 Million | 0.118x | +211.93% |
| 2020-04-30 | $224.10 Million | $8.45 Million | 0.038x | +220.90% |
| 2019-04-30 | $324.61 Million | $3.81 Million | 0.012x | -- |