Intuit Inc (INTU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intuit Inc (INTU) has a cash flow conversion efficiency ratio of 0.082x as of January 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 ($1.57 Billion) by net assets ($19.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Intuit Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Intuit Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Intuit Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Intuit Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intuit Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northrop Grumman Corporation
NYSE:NOC
|
-0.097x |
|
Emerson Electric Company
NYSE:EMR
|
0.038x |
|
Lloyds Banking Group plc
MX:LYGN
|
N/A |
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Equinor ASA
F:DNQA
|
0.119x |
|
NetEase Inc
NASDAQ:NTES
|
0.088x |
|
Christian Dior SE
PA:CDI
|
0.165x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Intuit Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Intuit Inc from 1993 to 2025. For the full company profile with market capitalisation and key ratios, see INTU market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $19.71 Billion | $6.21 Billion | 0.315x | +18.87% |
| 2024-07-31 | $18.44 Billion | $4.88 Billion | 0.265x | -9.34% |
| 2023-07-31 | $17.27 Billion | $5.05 Billion | 0.292x | +23.53% |
| 2022-07-31 | $16.44 Billion | $3.89 Billion | 0.237x | -28.17% |
| 2021-07-31 | $9.87 Billion | $3.25 Billion | 0.329x | -30.34% |
| 2020-07-31 | $5.11 Billion | $2.41 Billion | 0.473x | -23.73% |
| 2019-07-31 | $3.75 Billion | $2.32 Billion | 0.620x | -16.06% |
| 2018-07-31 | $2.86 Billion | $2.11 Billion | 0.738x | -37.47% |
| 2017-07-31 | $1.35 Billion | $1.60 Billion | 1.181x | -2.14% |
| 2016-07-31 | $1.16 Billion | $1.40 Billion | 1.207x | +87.11% |
| 2015-07-31 | $2.33 Billion | $1.50 Billion | 0.645x | +36.08% |
| 2014-07-31 | $3.07 Billion | $1.45 Billion | 0.474x | +22.51% |
| 2013-07-31 | $3.53 Billion | $1.37 Billion | 0.387x | -14.80% |
| 2012-07-31 | $2.74 Billion | $1.25 Billion | 0.454x | +17.26% |
| 2011-07-31 | $2.62 Billion | $1.01 Billion | 0.387x | +9.46% |
| 2010-07-31 | $2.82 Billion | $998.00 Million | 0.354x | +11.37% |
| 2009-07-31 | $2.56 Billion | $812.36 Million | 0.318x | -20.42% |
| 2008-07-31 | $2.08 Billion | $830.19 Million | 0.399x | +11.84% |
| 2007-07-31 | $2.04 Billion | $726.76 Million | 0.357x | +1.80% |
| 2006-07-31 | $1.74 Billion | $609.55 Million | 0.351x | -0.55% |
| 2005-07-31 | $1.70 Billion | $597.70 Million | 0.353x | +9.69% |
| 2004-07-31 | $1.79 Billion | $574.58 Million | 0.321x | +10.89% |
| 2003-07-31 | $1.96 Billion | $569.44 Million | 0.290x | +11.24% |
| 2002-07-31 | $2.22 Billion | $577.23 Million | 0.261x | +141.45% |
| 2001-07-31 | $2.16 Billion | $233.21 Million | 0.108x | +3586.01% |
| 2000-07-31 | $2.07 Billion | $6.06 Million | 0.003x | -93.96% |
| 1999-07-31 | $1.51 Billion | $73.20 Million | 0.048x | -22.79% |
| 1998-07-31 | $1.09 Billion | $68.30 Million | 0.063x | -67.88% |
| 1997-07-31 | $415.10 Million | $81.10 Million | 0.195x | -4.95% |
| 1996-07-31 | $299.20 Million | $61.50 Million | 0.206x | -24.44% |
| 1995-07-31 | $281.20 Million | $76.50 Million | 0.272x | +443.51% |
| 1994-07-31 | $185.80 Million | $9.30 Million | 0.050x | -78.95% |
| 1993-07-31 | $49.20 Million | $11.70 Million | 0.238x | -- |
About Intuit Inc
Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax. The Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll sol… Read more