Johnson Controls International PLC
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The compan… Read more
Johnson Controls International PLC (JCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Johnson Controls International PLC (JCI) has a cash flow conversion efficiency ratio of -0.034x as of September 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 ($-442.00 Million) by net assets ($12.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Johnson Controls International PLC - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Johnson Controls International PLC'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 Controls International PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Johnson Controls International PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safran SA
PINK:SAFRF
|
0.200x |
|
Marriott International Inc
NASDAQ:MAR
|
-0.220x |
|
AIA Group Ltd
PINK:AAIGF
|
0.123x |
|
Brookfield Corp
NYSE:BN
|
0.018x |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.037x |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
-0.830x |
|
Cummins Inc
NYSE:CMI
|
0.114x |
|
Triumph Financial Inc
NASDAQ:TFINP
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Johnson Controls International PLC (1989–2025)
The table below shows the annual cash flow conversion efficiency of Johnson Controls International PLC from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $12.95 Billion | $1.40 Billion | 0.108x | -10.63% |
| 2024-09-30 | $17.36 Billion | $2.10 Billion | 0.121x | -3.73% |
| 2023-09-30 | $17.69 Billion | $2.22 Billion | 0.126x | +9.99% |
| 2022-09-30 | $17.40 Billion | $1.99 Billion | 0.114x | -13.95% |
| 2021-09-30 | $18.75 Billion | $2.49 Billion | 0.133x | +152.08% |
| 2020-09-30 | $18.53 Billion | $975.00 Million | 0.053x | -8.84% |
| 2019-09-30 | $20.83 Billion | $1.20 Billion | 0.058x | -48.49% |
| 2018-09-30 | $22.46 Billion | $2.52 Billion | 0.112x | +20045.10% |
| 2017-09-30 | $21.58 Billion | $12.00 Million | 0.001x | -99.26% |
| 2016-09-30 | $25.32 Billion | $1.90 Billion | 0.075x | -49.72% |
| 2015-09-30 | $10.75 Billion | $1.60 Billion | 0.149x | +98.01% |
| 2014-09-30 | $12.13 Billion | $912.00 Million | 0.075x | +12.72% |
| 2013-09-30 | $12.75 Billion | $850.00 Million | 0.067x | -69.17% |
| 2012-09-30 | $11.96 Billion | $2.59 Billion | 0.216x | +2.12% |
| 2011-09-30 | $11.46 Billion | $2.43 Billion | 0.212x | -18.73% |
| 2010-09-30 | $10.20 Billion | $2.66 Billion | 0.261x | +0.35% |
| 2009-09-30 | $9.32 Billion | $2.42 Billion | 0.260x | +381.89% |
| 2008-09-30 | $9.66 Billion | $-890.00 Million | -0.092x | -119.30% |
| 2007-09-30 | $9.04 Billion | $4.31 Billion | 0.477x | -35.84% |
| 2006-09-30 | $7.48 Billion | $5.57 Billion | 0.744x | -25.18% |
| 2005-09-30 | $6.25 Billion | $6.22 Billion | 0.994x | -2.14% |
| 2004-09-30 | $5.33 Billion | $5.41 Billion | 1.016x | -15.83% |
| 2003-09-30 | $4.48 Billion | $5.41 Billion | 1.207x | -17.75% |
| 2002-09-30 | $3.69 Billion | $5.41 Billion | 1.468x | +381.56% |
| 2001-09-30 | $3.19 Billion | $973.00 Million | 0.305x | +5.25% |
| 2000-09-30 | $2.58 Billion | $745.90 Million | 0.290x | -35.05% |
| 1999-09-30 | $2.27 Billion | $1.01 Billion | 0.446x | +51.01% |
| 1998-09-30 | $1.94 Billion | $573.10 Million | 0.295x | -18.17% |
| 1997-09-30 | $1.69 Billion | $608.90 Million | 0.361x | +16.32% |
| 1996-09-30 | $1.51 Billion | $467.60 Million | 0.310x | +12.27% |
| 1995-09-30 | $1.34 Billion | $370.20 Million | 0.276x | -25.71% |
| 1994-09-30 | $1.20 Billion | $447.20 Million | 0.372x | -18.41% |
| 1993-09-30 | $1.08 Billion | $491.70 Million | 0.456x | +32.44% |
| 1992-09-30 | $1.19 Billion | $410.90 Million | 0.344x | +20.19% |
| 1991-09-30 | $1.06 Billion | $304.60 Million | 0.286x | -9.59% |
| 1990-09-30 | $1.04 Billion | $327.90 Million | 0.317x | +37.38% |
| 1989-09-30 | $977.90 Million | $225.40 Million | 0.230x | -- |