ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang (ILT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.263x
Based on the latest financial reports, ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang (ILT) has a cash flow conversion efficiency ratio of 0.263x as of September 2024.
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 (€891.00 Million) by net assets (€3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vistal Gdynia
WAR:VTL
|
0.003x |
|
PT Hassana Boga Sejahtera Tbk
JK:NAYZ
|
0.025x |
|
Anonymous Intelligence Company Inc.
OTCQB:ANICF
|
-0.154x |
|
Ophir Gold Corp.
OTCQB:OPHRF
|
-0.030x |
|
RIVER TECH EO -005
F:9YQ
|
N/A |
|
Resouro Strategic Metals Inc.
OTCQB:RSGOF
|
-0.165x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
0.004x |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.031x |
Annual Cash Flow Conversion Efficiency for ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ILLINOIS TOOL WORKS - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.01 Billion | €3.54 Billion | 1.175x | +54.53% |
| 2022-12-31 | €3.09 Billion | €2.35 Billion | 0.760x | +7.79% |
| 2021-12-31 | €3.63 Billion | €2.56 Billion | 0.705x | -20.06% |
| 2020-12-31 | €3.18 Billion | €2.81 Billion | 0.882x | -10.75% |
| 2019-12-31 | €3.03 Billion | €3.00 Billion | 0.988x | +14.56% |
| 2018-12-31 | €3.26 Billion | €2.81 Billion | 0.863x | +64.84% |
| 2017-12-31 | €4.59 Billion | €2.40 Billion | 0.523x | -3.16% |
| 2016-12-31 | €4.26 Billion | €2.30 Billion | 0.541x | -- |