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.
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. Read Johnson Outdoors Inc (JOUT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CanSino Biologics Inc
F:CJH
|
-0.080x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
PostNL NV
AS:PNL
|
0.231x |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
-0.033x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.037x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Ventec International Group Co Ltd
TW:6672
|
-0.028x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.009x |
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 Johnson Outdoors Inc stock valuation.
| 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