Johnson Controls International PLC (JCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Johnson Controls International PLC (JCI) has a cash flow conversion efficiency ratio of 0.050x as of March 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 ($672.00 Million) by net assets ($13.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check JCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Johnson Controls International PLC shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
KKR & Co LP
NYSE:KKR
|
0.022x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
U.S. Bancorp
NYSE:USB
|
0.053x |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.023x |
|
AXA SA
PA:CS
|
0.131x |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
Medtronic PLC
XETRA:2M6
|
0.056x |
|
MercadoLibre Inc.
NASDAQ:MELI
|
0.285x |
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. For the full company profile with market capitalisation and key ratios, see JCI market cap.
| 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 | -- |
About 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 Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integra… Read more