Ituran Location and Control Ltd (ITRN) - Cash Flow Conversion Efficiency
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. Read total liabilities of Ituran Location and Control Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.051x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Berliner Effektengesellschaft AG
F:BFV
|
N/A |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
0.065x |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.080x |
|
China Motor Corp
TW:2204
|
0.028x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ituran Location and Control Ltd.
| 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 | -- |
About 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