Johnson Outdoors Inc Cash Flow Conversion Efficiency
Johnson Outdoors Inc cash flow conversion efficiency. Based on the latest financial reports, Johnson Outdoors Inc (JOUT) has a cash flow conversion efficiency ratio of 0.180x as of June 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 ($77.69 Million) by net assets ($430.63 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 Johnson Outdoors Inc (1989–2025)
Cash flow conversion efficiency of Johnson Outdoors Inc from 1989 to 2025. This chart illustrates how Johnson Outdoors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Johnson Outdoors Inc stock quote for real-time trading data and today's change.
Johnson Outdoors Inc Cash Flow Conversion Ratio Explained
Johnson Outdoors 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.
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. Also see Johnson Outdoors Inc (JOUT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.279x |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
0.039x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
N/A |
|
Stx Engine
KO:077970
|
0.003x |
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. Review cash generation quality of Johnson Outdoors Inc 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 |
|---|---|---|---|---|
| 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