Itron Inc
Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and commu… Read more
Itron Inc (ITRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Itron Inc (ITRI) has a cash flow conversion efficiency ratio of 0.068x as of September 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 ($115.80 Million) by net assets ($1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itron Inc - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Itron 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.
Itron Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itron Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
United Spirits Limited
NSE:MCDOWELL-N
|
0.112x |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
NorthWestern Corporation
NASDAQ:NWE
|
0.019x |
|
Topicus.com Inc
PINK:TOITF
|
0.067x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Jyske Bank A/S
PINK:JYSKF
|
0.598x |
|
The Macerich Company
F:M6G
|
0.044x |
Annual Cash Flow Conversion Efficiency for Itron Inc (1993–2024)
The table below shows the annual cash flow conversion efficiency of Itron Inc from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.41 Billion | $238.18 Million | 0.169x | +79.78% |
| 2023-12-31 | $1.33 Billion | $124.97 Million | 0.094x | +356.50% |
| 2022-12-31 | $1.19 Billion | $24.50 Million | 0.021x | -84.82% |
| 2021-12-31 | $1.14 Billion | $154.79 Million | 0.135x | +3.93% |
| 2020-12-31 | $840.27 Million | $109.51 Million | 0.130x | -39.61% |
| 2019-12-31 | $800.82 Million | $172.84 Million | 0.216x | +44.35% |
| 2018-12-31 | $734.05 Million | $109.75 Million | 0.150x | -37.05% |
| 2017-12-31 | $805.63 Million | $191.35 Million | 0.238x | +33.35% |
| 2016-12-31 | $650.35 Million | $115.84 Million | 0.178x | +57.76% |
| 2015-12-31 | $649.64 Million | $73.35 Million | 0.113x | -39.33% |
| 2014-12-31 | $714.48 Million | $132.97 Million | 0.186x | +54.12% |
| 2013-12-31 | $872.97 Million | $105.42 Million | 0.121x | -40.56% |
| 2012-12-31 | $1.01 Billion | $205.09 Million | 0.203x | -26.99% |
| 2011-12-31 | $906.92 Million | $252.36 Million | 0.278x | +56.11% |
| 2010-12-31 | $1.43 Billion | $254.59 Million | 0.178x | +77.32% |
| 2009-12-31 | $1.40 Billion | $140.79 Million | 0.101x | -46.11% |
| 2008-12-31 | $1.04 Billion | $193.15 Million | 0.187x | +6.17% |
| 2007-12-31 | $758.80 Million | $133.33 Million | 0.176x | -27.51% |
| 2006-12-31 | $390.98 Million | $94.77 Million | 0.242x | -3.33% |
| 2005-12-31 | $317.53 Million | $79.62 Million | 0.251x | -12.84% |
| 2004-12-31 | $184.43 Million | $53.05 Million | 0.288x | +397.15% |
| 2003-12-31 | $177.24 Million | $10.26 Million | 0.058x | -81.00% |
| 2002-12-31 | $161.60 Million | $49.23 Million | 0.305x | -28.36% |
| 2001-12-31 | $76.05 Million | $32.34 Million | 0.425x | +1824.53% |
| 2000-12-31 | $54.04 Million | $1.19 Million | 0.022x | -95.72% |
| 1999-12-31 | $47.50 Million | $24.50 Million | 0.516x | +3221.88% |
| 1998-12-31 | $115.00 Million | $-1.90 Million | -0.017x | +37.84% |
| 1997-12-31 | $120.40 Million | $-3.20 Million | -0.027x | +82.04% |
| 1996-12-31 | $114.20 Million | $-16.90 Million | -0.148x | -267.72% |
| 1995-12-31 | $108.80 Million | $9.60 Million | 0.088x | -34.93% |
| 1994-12-31 | $94.40 Million | $12.80 Million | 0.136x | +17.90% |
| 1993-12-31 | $71.30 Million | $8.20 Million | 0.115x | -- |