Intuit Inc Cash Flow Conversion Efficiency
Intuit Inc cash flow conversion efficiency. Based on the latest financial reports, Intuit Inc (INTU) has a cash flow conversion efficiency ratio of 0.070x as of July 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 ($1.33 Billion) by net assets ($18.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Intuit Inc (INTU) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Intuit Inc (1993–2026)
Cash flow conversion efficiency of Intuit Inc from 1993 to 2026. This chart illustrates how Intuit Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Intuit Inc stock price for real-time trading data and today's change.
Intuit Inc Cash Flow Conversion Ratio Explained
Intuit Inc 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.
Intuit Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intuit Inc ranked by their cash flow conversion efficiency. Review Intuit Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
|
Petróleo Brasileiro S.A. - Petrobras
SA:PETR3
|
0.124x |
|
National Grid PLC ADR
NYSE:NGG
|
0.088x |
|
American Tower Corp
NYSE:AMT
|
0.135x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Monster Beverage Corp
NASDAQ:MNST
|
0.054x |
|
SK Square Co Ltd
KO:402340
|
0.003x |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
0.141x |
Annual Cash Flow Conversion Efficiency for Intuit Inc (1993–2026)
The table below shows the annual cash flow conversion efficiency of Intuit Inc from 1993 to 2026. Also see balance sheet size of Intuit Inc for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-07-31 | $18.99 Billion | $8.84 Billion | 0.465x | +47.77% |
| 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 two segments: Global Business Solutions and Consumer. Its Global Business Solutions segment provides QuickBooks services, which include financial and business management online services, desktop software, payroll solutions, time tracking, m… Read more