Johnson Outdoors Inc (JOUT) - Cash Flow Conversion Efficiency
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. See Johnson Outdoors Inc (JOUT) net asset quality to measure how much of total assets are equity-financed.
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. Check Johnson Outdoors Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jee Technology Co. Ltd. A
SHG:688162
|
N/A |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.055x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.422x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
Marcopolo S.A
SA:POMO3
|
0.205x |
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. For the full company profile with market capitalisation and key ratios, see JOUT market cap.
| 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 | -- |
About Johnson Outdoors Inc
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