Itron Inc (ITRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Itron Inc (ITRI) has a cash flow conversion efficiency ratio of 0.052x as of March 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 ($85.50 Million) by net assets ($1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Itron Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.156x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
|
Energix Renewable Energies Ltd
TA:ENRG
|
0.002x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see market value of Itron Inc.
| 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