Itron Inc (ITRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Itron Inc (ITRI) has a cash flow conversion efficiency ratio of 0.054x as of June 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 ($88.09 Million) by net assets ($1.64 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 ITRI stock market capitalisation for the company's overall valuation and market capitalisation.
Itron Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Itron Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Itron Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itron Inc ranked by their cash flow conversion efficiency. Explore how high is Itron Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
-0.007x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
0.130x |
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
Annual Cash Flow Conversion Efficiency for Itron Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Itron Inc from 1993 to 2025. View Itron Inc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.74 Billion | $403.74 Million | 0.232x | +37.65% |
| 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 | -- |
About 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 four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electrici… Read more