Industria de Diseno Textil SA (ITX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Industria de Diseno Textil SA (ITX) has a cash flow conversion efficiency ratio of 0.197x as of July 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 (€3.35 Billion) by net assets (€16.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Industria de Diseno Textil SA - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Industria de Diseno Textil SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Industria de Diseno Textil SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Industria de Diseno Textil SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verizon Communications Inc
NYSE:VZ
|
0.106x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.050x |
|
Deutsche Telekom AG
F:DTEA
|
0.117x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
The Charles Schwab Corporation
MX:SCHW
|
0.011x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.140x |
|
Salesforce.com Inc
NYSE:CRM
|
0.092x |
Annual Cash Flow Conversion Efficiency for Industria de Diseno Textil SA (2003–2025)
The table below shows the annual cash flow conversion efficiency of Industria de Diseno Textil SA from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €19.68 Billion | €9.29 Billion | 0.472x | +1.69% |
| 2024-01-31 | €18.67 Billion | €8.67 Billion | 0.464x | +18.46% |
| 2023-01-31 | €17.03 Billion | €6.67 Billion | 0.392x | -8.58% |
| 2022-01-31 | €15.76 Billion | €6.75 Billion | 0.429x | +106.69% |
| 2021-01-31 | €14.55 Billion | €3.02 Billion | 0.207x | -55.08% |
| 2020-01-31 | €14.95 Billion | €6.90 Billion | 0.462x | +68.21% |
| 2019-01-31 | €14.68 Billion | €4.03 Billion | 0.274x | -6.32% |
| 2018-01-31 | €13.52 Billion | €3.96 Billion | 0.293x | -9.59% |
| 2017-01-31 | €12.75 Billion | €4.13 Billion | 0.324x | -17.55% |
| 2016-01-31 | €11.45 Billion | €4.50 Billion | 0.393x | +26.67% |
| 2015-01-31 | €10.47 Billion | €3.25 Billion | 0.310x | +1.80% |
| 2014-01-31 | €9.28 Billion | €2.83 Billion | 0.305x | -17.13% |
| 2013-01-31 | €8.48 Billion | €3.12 Billion | 0.368x | +13.82% |
| 2012-01-31 | €7.46 Billion | €2.41 Billion | 0.323x | -18.82% |
| 2011-01-31 | €6.42 Billion | €2.56 Billion | 0.398x | -7.91% |
| 2010-01-31 | €5.37 Billion | €2.32 Billion | 0.432x | +15.60% |
| 2009-01-31 | €4.75 Billion | €1.78 Billion | 0.374x | -13.26% |
| 2008-01-31 | €4.22 Billion | €1.82 Billion | 0.431x | +7.04% |
| 2007-01-31 | €3.47 Billion | €1.40 Billion | 0.403x | -17.22% |
| 2006-01-31 | €2.92 Billion | €1.42 Billion | 0.486x | -6.11% |
| 2005-01-31 | €2.39 Billion | €1.24 Billion | 0.518x | +52.23% |
| 2004-01-31 | €2.13 Billion | €725.90 Million | 0.340x | -18.89% |
| 2003-01-31 | €1.78 Billion | €747.00 Million | 0.420x | -- |
About Industria de Diseno Textil SA
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile m… Read more