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 Itron Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Itron Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sonae SGPS SA
LS:SON
|
0.019x |
|
Sacyr SA
MC:SCYR
|
0.039x |
|
Micro-Star International Co Ltd
TW:2377
|
0.022x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.098x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.565x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
-0.023x |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
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 ITRI company net worth.
| 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