American Outdoor Brands Inc (AOUT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, American Outdoor Brands Inc (AOUT) has a cash flow conversion efficiency ratio of 0.060x as of January 2026. 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 ($9.91 Million) by net assets ($165.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AOUT net asset quality score to measure how much of total assets are equity-financed.
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. Check AOUT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Acres Commercial Realty Corp
NYSE:ACR
|
-0.022x |
|
Daedong Ind
KO:000490
|
0.039x |
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see American Outdoor Brands Inc market cap and net worth.
| 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 | -- |
About 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