Industria de Diseno Textil SA Cash Flow Conversion Efficiency

Latest as of July 2025: 0.197x

Industria de Diseno Textil SA 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 ≈ $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.

Cash Flow Conversion Efficiency of Industria de Diseno Textil SA (2003–2025)

Cash flow conversion efficiency of Industria de Diseno Textil SA from 2003 to 2025. This chart illustrates how Industria de Diseno Textil SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Industria de Diseno Textil SA stock quote for real-time trading data and today's change.

Industria de Diseno Textil SA Cash Flow Conversion Ratio Explained

Industria de Diseno Textil SA 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.

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. Also see Industria de Diseno Textil SA (ITX) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mitsubishi UFJ Financial Group Inc F:MFZA	N/A
Deere & Company NYSE:DE	0.070x
Airbus SE F:AIRA	0.071x
Reliance Industries Limited F:RLI	N/A
Danaher Corporation NYSE:DHR	0.033x
Commonwealth Bank of Australia F:CWW	-0.290x
ConocoPhillips NYSE:COP	0.114x
Union Pacific Corporation NYSE:UNP	0.126x

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. Review Industria de Diseno Textil SA free cash flow ratio 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
2025-01-31	€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

$204.53 Billion

€174.94 Billion EUR

Market Cap Rank

#142 Global

#2 in Spain

Share Price

€56.14

Change (1 day)

-0.25%

52-Week Range

€46.54 - €59.10

All Time High

€59.10