Johnson Controls International PLC Cash Flow Conversion Efficiency
Johnson Controls International PLC 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.
Cash Flow Conversion Efficiency of Johnson Controls International PLC (1989–2025)
Cash flow conversion efficiency of Johnson Controls International PLC from 1989 to 2025. This chart illustrates how Johnson Controls International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JCI stock price and chart for real-time trading data and today's change.
Johnson Controls International PLC Cash Flow Conversion Ratio Explained
Johnson Controls International PLC 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 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. Also see Johnson Controls International PLC (JCI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AXA SA
PA:CS
|
0.172x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
Compagnie Financière Richemont SA
SW:CFR
|
0.084x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
|
3M Company
NYSE:MMM
|
0.328x |
|
National Australia Bank Ltd
AU:NAB
|
0.165x |
|
CSX Corporation
NASDAQ:CSX
|
0.094x |
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. Review Johnson Controls International PLC (JCI) free cash flow 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 | $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