American Outdoor Brands Inc Cash Flow Conversion Efficiency
American Outdoor Brands Inc cash flow conversion efficiency. Based on the latest financial reports, American Outdoor Brands Inc (AOUT) has a cash flow conversion efficiency ratio of 0.079x as of July 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 ($13.04 Million) by net assets ($164.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of American Outdoor Brands Inc (2019–2026)
Cash flow conversion efficiency of American Outdoor Brands Inc from 2019 to 2026. This chart illustrates how American Outdoor Brands Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View American Outdoor Brands Inc (AOUT) stock price for real-time trading data and today's change.
American Outdoor Brands Inc Cash Flow Conversion Ratio Explained
American Outdoor Brands Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AOUT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ares Commercial Real Estate
NYSE:ACRE
|
0.014x |
|
Solvar Ltd
AU:SVR
|
0.099x |
|
Smac Co. Ltd
KQ:097780
|
0.127x |
|
Teixeira Duarte
LS:TDSA
|
0.031x |
|
JAB Acquisition Corp I Class A Ordinary Shares
NASDAQ:ATLQ
|
N/A |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
0.001x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
HIL Limited
NSE:HIL
|
0.049x |
Annual Cash Flow Conversion Efficiency for American Outdoor Brands Inc (2019–2026)
The table below shows the annual cash flow conversion efficiency of American Outdoor Brands Inc from 2019 to 2026. Review American Outdoor Brands Inc (AOUT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | $165.89 Million | $6.32 Million | 0.038x | +397.50% |
| 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. It 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 preparedness and f… Read more