Itron Inc Cash Flow Conversion Efficiency
Itron Inc 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.
Cash Flow Conversion Efficiency of Itron Inc (1993–2025)
Cash flow conversion efficiency of Itron Inc from 1993 to 2025. This chart illustrates how Itron Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Itron Inc (ITRI) stock price for real-time trading data and today's change.
Itron Inc Cash Flow Conversion Ratio Explained
Itron 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.
Itron Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itron Inc ranked by their cash flow conversion efficiency. Also see market cap of Itron Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEG Immobilien SE
XETRA:LEG
|
0.017x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.030x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.019x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
Crescent Energy Co
NYSE:CRGY
|
0.137x |
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. Review Itron Inc (ITRI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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