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 0.118x 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 ($1.60 Billion) by net assets ($13.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see JCI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Johnson Controls International PLC (JCI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Ping An Insurance Group Co of China Ltd
SHG:601318
|
0.001x |
|
Barclays PLC
MX:BCSN
|
N/A |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.054x |
|
Medtronic PLC
XETRA:2M6
|
0.051x |
|
Westpac Banking Corporation
AU:WBC
|
0.157x |
|
American Tower Corp
NYSE:AMT
|
0.135x |
|
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. View today's stock price for Johnson Controls International PLC for real-time trading data and today's change.
| 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