Ituran Location and Control Ltd
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments: Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover … Read more
Ituran Location and Control Ltd (ITRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.109x
Based on the latest financial reports, Ituran Location and Control Ltd (ITRN) has a cash flow conversion efficiency ratio of 0.109x 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 ($23.86 Million) by net assets ($218.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ituran Location and Control Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ituran Location and Control Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ituran Location and Control Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ituran Location and Control Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catalyst Metals Limited
PINK:CTYMF
|
-0.002x |
|
Frasers Group plc
PINK:SDIPF
|
0.058x |
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
0.018x |
|
Mora Telematika Indonesia
JK:MORA
|
0.016x |
|
Marketech International Corp
TW:6196
|
0.203x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Coty Inc
NYSE:COTY
|
0.147x |
|
Youngone Holdi
KO:009970
|
0.067x |
Annual Cash Flow Conversion Efficiency for Ituran Location and Control Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ituran Location and Control Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $191.26 Million | $74.27 Million | 0.388x | -9.36% |
| 2023-12-31 | $180.25 Million | $77.22 Million | 0.428x | +45.48% |
| 2022-12-31 | $153.21 Million | $45.12 Million | 0.294x | -27.26% |
| 2021-12-31 | $137.80 Million | $55.79 Million | 0.405x | -12.45% |
| 2020-12-31 | $129.90 Million | $60.07 Million | 0.462x | +5.31% |
| 2019-12-31 | $135.91 Million | $59.68 Million | 0.439x | +35.22% |
| 2018-12-31 | $164.02 Million | $53.26 Million | 0.325x | -1.46% |
| 2017-12-31 | $133.23 Million | $43.91 Million | 0.330x | -14.04% |
| 2016-12-31 | $108.17 Million | $41.47 Million | 0.383x | -6.25% |
| 2015-12-31 | $87.82 Million | $35.91 Million | 0.409x | +2.51% |
| 2014-12-31 | $94.58 Million | $37.73 Million | 0.399x | -18.74% |
| 2013-12-31 | $95.12 Million | $46.70 Million | 0.491x | +40.20% |
| 2012-12-31 | $92.01 Million | $32.22 Million | 0.350x | -14.17% |
| 2011-12-31 | $112.40 Million | $45.85 Million | 0.408x | +62.50% |
| 2010-12-31 | $133.35 Million | $33.48 Million | 0.251x | -10.93% |
| 2009-12-31 | $133.84 Million | $37.73 Million | 0.282x | +16.53% |
| 2008-12-31 | $112.68 Million | $27.26 Million | 0.242x | +188.98% |
| 2007-12-31 | $152.45 Million | $12.76 Million | 0.084x | -54.40% |
| 2006-12-31 | $99.45 Million | $18.25 Million | 0.184x | -20.93% |
| 2005-12-31 | $76.50 Million | $17.76 Million | 0.232x | -80.15% |
| 2004-12-31 | $15.11 Million | $17.67 Million | 1.170x | -71.92% |
| 2003-12-31 | $3.79 Million | $15.79 Million | 4.167x | -- |