Industria de Diseno Textil SA (ITX) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.197x

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 ≈ $3.91 Billion USD) by net assets (€16.95 Billion ≈ $19.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Industria de Diseno Textil SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Mitsubishi UFJ Financial Group Inc F:MFZA	N/A
The Boeing Company NYSE:BA	-0.030x
Reliance Industries Limited F:RLI	N/A
Verizon Communications Inc. F:BAC	0.076x
AT&T Inc. NYSE:T	0.059x
Deutsche Telekom AG XETRA:DTE	0.117x
Salesforce.com Inc NYSE:CRM	0.092x
Gilead Sciences Inc NASDAQ:GILD	0.147x

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. For the full company profile with market capitalisation and key ratios, see market cap of Industria de Diseno Textil SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	€19.68 Billion ≈ $23.00 Billion	€9.29 Billion ≈ $10.86 Billion	0.472x	+1.69%
2024-01-31	€18.67 Billion ≈ $21.83 Billion	€8.67 Billion ≈ $10.13 Billion	0.464x	+18.46%
2023-01-31	€17.03 Billion ≈ $19.91 Billion	€6.67 Billion ≈ $7.80 Billion	0.392x	-8.58%
2022-01-31	€15.76 Billion ≈ $18.42 Billion	€6.75 Billion ≈ $7.90 Billion	0.429x	+106.69%
2021-01-31	€14.55 Billion ≈ $17.01 Billion	€3.02 Billion ≈ $3.53 Billion	0.207x	-55.08%
2020-01-31	€14.95 Billion ≈ $17.48 Billion	€6.90 Billion ≈ $8.07 Billion	0.462x	+68.21%
2019-01-31	€14.68 Billion ≈ $17.17 Billion	€4.03 Billion ≈ $4.71 Billion	0.274x	-6.32%
2018-01-31	€13.52 Billion ≈ $15.81 Billion	€3.96 Billion ≈ $4.63 Billion	0.293x	-9.59%
2017-01-31	€12.75 Billion ≈ $14.91 Billion	€4.13 Billion ≈ $4.83 Billion	0.324x	-17.55%
2016-01-31	€11.45 Billion ≈ $13.39 Billion	€4.50 Billion ≈ $5.26 Billion	0.393x	+26.67%
2015-01-31	€10.47 Billion ≈ $12.24 Billion	€3.25 Billion ≈ $3.80 Billion	0.310x	+1.80%
2014-01-31	€9.28 Billion ≈ $10.85 Billion	€2.83 Billion ≈ $3.31 Billion	0.305x	-17.13%
2013-01-31	€8.48 Billion ≈ $9.92 Billion	€3.12 Billion ≈ $3.65 Billion	0.368x	+13.82%
2012-01-31	€7.46 Billion ≈ $8.72 Billion	€2.41 Billion ≈ $2.82 Billion	0.323x	-18.82%
2011-01-31	€6.42 Billion ≈ $7.51 Billion	€2.56 Billion ≈ $2.99 Billion	0.398x	-7.91%
2010-01-31	€5.37 Billion ≈ $6.28 Billion	€2.32 Billion ≈ $2.71 Billion	0.432x	+15.60%
2009-01-31	€4.75 Billion ≈ $5.55 Billion	€1.78 Billion ≈ $2.08 Billion	0.374x	-13.26%
2008-01-31	€4.22 Billion ≈ $4.93 Billion	€1.82 Billion ≈ $2.12 Billion	0.431x	+7.04%
2007-01-31	€3.47 Billion ≈ $4.06 Billion	€1.40 Billion ≈ $1.63 Billion	0.403x	-17.22%
2006-01-31	€2.92 Billion ≈ $3.41 Billion	€1.42 Billion ≈ $1.66 Billion	0.486x	-6.11%
2005-01-31	€2.39 Billion ≈ $2.80 Billion	€1.24 Billion ≈ $1.45 Billion	0.518x	+52.23%
2004-01-31	€2.13 Billion ≈ $2.49 Billion	€725.90 Million ≈ $848.65 Million	0.340x	-18.89%
2003-01-31	€1.78 Billion ≈ $2.08 Billion	€747.00 Million ≈ $873.32 Million	0.420x	--

About Industria de Diseno Textil SA

MC:ITX Spain Apparel Retail

Market Cap

$194.76 Billion

€166.59 Billion EUR

Market Cap Rank

#143 Global

#1 in Spain

Share Price

€53.46

Change (1 day)

+1.48%

52-Week Range

€41.13 - €57.92

All Time High

€57.92