Johnson Outdoors Inc

NASDAQ:JOUT USA Leisure
Market Cap
$410.74 Million
Market Cap Rank
#13920 Global
#5683 in USA
Share Price
$44.42
Change (1 day)
-0.58%
52-Week Range
$21.71 - $51.16
All Time High
$142.36
About

Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreation products for fishing worldwide. It operates through Fishing; Camping & Watercraft Recreation; and Diving segments. The Fishing segment offers electric motors for quiet trolling or primary propulsion, marine battery chargers, and shallow water anchors; sonar and GPS equipment for fish finding, navigation and m… Read more

Johnson Outdoors Inc (JOUT) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.093x

Based on the latest financial reports, Johnson Outdoors Inc (JOUT) has a cash flow conversion efficiency ratio of -0.093x 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 ($-38.41 Million) by net assets ($413.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Johnson Outdoors Inc - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how Johnson Outdoors 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.

Johnson Outdoors Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Johnson Outdoors Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Johnson Outdoors Inc (1989–2025)

The table below shows the annual cash flow conversion efficiency of Johnson Outdoors Inc from 1989 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $418.42 Million $56.21 Million 0.134x +51.89%
2024-09-30 $463.42 Million $40.98 Million 0.088x +5.95%
2023-09-30 $499.74 Million $41.71 Million 0.083x +165.55%
2022-09-30 $488.01 Million $-62.14 Million -0.127x -200.12%
2021-09-30 $458.50 Million $58.32 Million 0.127x -21.79%
2020-09-30 $378.10 Million $61.49 Million 0.163x +15.13%
2019-09-30 $324.53 Million $45.84 Million 0.141x -37.75%
2018-09-30 $279.20 Million $63.36 Million 0.227x +18.97%
2017-09-30 $243.00 Million $46.35 Million 0.191x -8.88%
2016-09-30 $207.50 Million $43.43 Million 0.209x +129.51%
2015-09-30 $197.97 Million $18.06 Million 0.091x -45.51%
2014-09-30 $198.46 Million $33.22 Million 0.167x +10.27%
2013-09-30 $197.67 Million $30.00 Million 0.152x -17.04%
2012-09-30 $173.60 Million $31.76 Million 0.183x -3.42%
2011-09-30 $163.53 Million $30.98 Million 0.189x +21.21%
2010-09-30 $126.37 Million $19.75 Million 0.156x -40.87%
2009-09-30 $115.83 Million $30.61 Million 0.264x +559.64%
2008-09-30 $122.28 Million $4.90 Million 0.040x +475.38%
2007-09-30 $200.16 Million $1.39 Million 0.007x -83.27%
2006-09-30 $180.88 Million $7.53 Million 0.042x -73.61%
2005-09-30 $166.43 Million $26.26 Million 0.158x +14.38%
2004-09-30 $160.64 Million $22.16 Million 0.138x +671.01%
2003-09-30 $144.19 Million $-3.48 Million -0.024x -108.87%
2002-09-30 $124.14 Million $33.80 Million 0.272x +86.16%
2001-09-30 $105.78 Million $15.47 Million 0.146x +780.50%
2000-09-30 $100.83 Million $1.68 Million 0.017x -92.40%
1999-09-30 $127.20 Million $27.80 Million 0.219x +32.62%
1998-09-30 $124.40 Million $20.50 Million 0.165x -3.02%
1997-09-30 $117.70 Million $20.00 Million 0.170x +430.44%
1996-09-30 $126.40 Million $-6.50 Million -0.051x -15.34%
1995-09-30 $141.30 Million $-6.30 Million -0.045x -176.21%
1994-09-30 $128.20 Million $7.50 Million 0.059x +270.58%
1993-09-30 $110.80 Million $-3.80 Million -0.034x -130.31%
1992-09-30 $125.50 Million $14.20 Million 0.113x +132.06%
1991-09-30 $112.80 Million $5.50 Million 0.049x -58.07%
1990-09-30 $103.20 Million $12.00 Million 0.116x -38.06%
1989-09-30 $79.90 Million $15.00 Million 0.188x --