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 0.180x 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. Also see JOUT market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore JOUT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Nanfang Medical
SHG:603880
|
0.071x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
0.073x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
0.030x |
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. View Johnson Outdoors Inc stock quote for real-time trading data and today's change.
| 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