Iteris Inc
Iteris, Inc. provides intelligent transportation systems technology solutions in North America, Europe, South America, and Asia. The company offers smart mobility infrastructure solutions include traveler information systems, transportation performance measurement software, traffic analytics software, transportation operations software, transportation-related data sets, advanced sensing devices, … Read more
Iteris Inc (ITI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.051x
Based on the latest financial reports, Iteris Inc (ITI) has a cash flow conversion efficiency ratio of -0.051x as of June 2024.
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 ($-3.62 Million) by net assets ($70.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iteris Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Iteris Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iteris Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iteris Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoe Carnival Inc
NASDAQ:SCVL
|
0.049x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.004x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.053x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
-0.044x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Wuhan Nusun Landscape Co Ltd
SHE:300536
|
0.000x |
Annual Cash Flow Conversion Efficiency for Iteris Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Iteris Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $69.91 Million | $11.38 Million | 0.163x | +311.71% |
| 2023-03-31 | $62.91 Million | $-4.84 Million | -0.077x | -3.29% |
| 2022-03-31 | $76.86 Million | $-5.72 Million | -0.074x | -190.58% |
| 2021-03-31 | $78.98 Million | $6.49 Million | 0.082x | +235.55% |
| 2020-03-31 | $63.13 Million | $-3.83 Million | -0.061x | +64.58% |
| 2019-03-31 | $34.05 Million | $-5.83 Million | -0.171x | -2423.67% |
| 2018-03-31 | $39.52 Million | $-268.00K | -0.007x | -109.40% |
| 2017-03-31 | $40.22 Million | $2.90 Million | 0.072x | +176.32% |
| 2016-03-31 | $43.46 Million | $-4.11 Million | -0.095x | -247.96% |
| 2015-03-31 | $55.97 Million | $3.58 Million | 0.064x | +12.23% |
| 2014-03-31 | $57.49 Million | $3.27 Million | 0.057x | -12.86% |
| 2013-03-31 | $55.88 Million | $3.65 Million | 0.065x | +442.71% |
| 2012-03-31 | $55.47 Million | $668.00K | 0.012x | -87.99% |
| 2011-03-31 | $53.30 Million | $5.35 Million | 0.100x | -10.17% |
| 2010-03-31 | $58.07 Million | $6.48 Million | 0.112x | -3.26% |
| 2009-03-31 | $55.36 Million | $6.39 Million | 0.115x | -34.19% |
| 2008-03-31 | $43.21 Million | $7.58 Million | 0.175x | +319.88% |
| 2007-03-31 | $25.69 Million | $-2.05 Million | -0.080x | -781.87% |
| 2006-03-31 | $18.64 Million | $218.00K | 0.012x | -76.19% |
| 2005-03-31 | $17.46 Million | $858.00K | 0.049x | +225.70% |
| 2004-03-31 | $18.37 Million | $-718.00K | -0.039x | +91.49% |
| 2003-03-31 | $10.42 Million | $-4.79 Million | -0.459x | +59.31% |
| 2002-03-31 | $16.15 Million | $-18.23 Million | -1.129x | -14.53% |
| 2001-03-31 | $20.38 Million | $-20.09 Million | -0.986x | -605.46% |
| 2000-03-31 | $36.11 Million | $7.04 Million | 0.195x | +158.51% |
| 1999-03-31 | $36.30 Million | $-12.10 Million | -0.333x | -62.87% |
| 1998-03-31 | $38.60 Million | $-7.90 Million | -0.205x | -239.85% |
| 1997-03-31 | $53.30 Million | $7.80 Million | 0.146x | -33.29% |
| 1996-03-31 | $31.00 Million | $6.80 Million | 0.219x | +194.94% |
| 1995-03-31 | $27.70 Million | $-6.40 Million | -0.231x | -700.96% |
| 1994-03-31 | $31.20 Million | $-900.00K | -0.029x | -120.51% |
| 1993-03-31 | $19.20 Million | $2.70 Million | 0.141x | +625.94% |
| 1992-03-31 | $18.70 Million | $-500.00K | -0.027x | -121.51% |
| 1991-03-31 | $17.70 Million | $2.20 Million | 0.124x | -- |