ITT Inc
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption compo… Read more
ITT Inc (ITT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.056x
Based on the latest financial reports, ITT Inc (ITT) has a cash flow conversion efficiency ratio of 0.056x as of December 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 ($227.80 Million) by net assets ($4.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITT Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how ITT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITT Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tourmaline Oil Corp.
PINK:TRMLF
|
0.052x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
COSTAR GROUP INC. DL-01
F:RLG
|
N/A |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Southern Copper Corporation
NYSE:SCCO
|
0.140x |
|
WuXi Biologics (Cayman) Inc
PINK:WXXWY
|
0.080x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
Astra International Tbk PT
PINK:PTAIY
|
0.044x |
Annual Cash Flow Conversion Efficiency for ITT Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of ITT Inc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.09 Billion | $668.80 Million | 0.163x | -19.46% |
| 2024-12-31 | $2.77 Billion | $562.10 Million | 0.203x | -4.16% |
| 2023-12-31 | $2.54 Billion | $537.70 Million | 0.212x | +72.08% |
| 2022-12-31 | $2.26 Billion | $277.80 Million | 0.123x | +3712.03% |
| 2021-12-31 | $2.23 Billion | $-7.60 Million | -0.003x | -101.66% |
| 2020-12-31 | $2.13 Billion | $436.90 Million | 0.205x | +18.97% |
| 2019-12-31 | $2.08 Billion | $358.60 Million | 0.173x | -14.32% |
| 2018-12-31 | $1.82 Billion | $367.60 Million | 0.201x | +31.37% |
| 2017-12-31 | $1.60 Billion | $245.00 Million | 0.153x | -13.33% |
| 2016-12-31 | $1.43 Billion | $252.70 Million | 0.177x | +5.76% |
| 2015-12-31 | $1.37 Billion | $228.40 Million | 0.167x | -14.59% |
| 2014-12-31 | $1.22 Billion | $239.00 Million | 0.196x | +12.40% |
| 2013-12-31 | $1.21 Billion | $210.30 Million | 0.174x | -49.24% |
| 2012-12-31 | $703.20 Million | $241.40 Million | 0.343x | +34.60% |
| 2011-12-31 | $694.00 Million | $177.00 Million | 0.255x | -7.42% |
| 2010-12-31 | $4.50 Billion | $1.24 Billion | 0.275x | -15.86% |
| 2009-12-31 | $3.88 Billion | $1.27 Billion | 0.327x | -9.79% |
| 2008-12-31 | $3.06 Billion | $1.11 Billion | 0.363x | +83.10% |
| 2007-12-31 | $3.94 Billion | $781.90 Million | 0.198x | -34.04% |
| 2006-12-31 | $2.86 Billion | $860.90 Million | 0.301x | +20.05% |
| 2005-12-31 | $2.72 Billion | $681.70 Million | 0.250x | +10.95% |
| 2004-12-31 | $2.34 Billion | $528.60 Million | 0.226x | -28.96% |
| 2003-12-31 | $1.85 Billion | $586.80 Million | 0.318x | -40.91% |
| 2002-12-31 | $1.14 Billion | $611.30 Million | 0.538x | +61.39% |
| 2001-12-31 | $1.38 Billion | $458.20 Million | 0.333x | -2.71% |
| 2000-12-31 | $1.21 Billion | $414.60 Million | 0.342x | +539.84% |
| 1999-12-31 | $1.10 Billion | $58.80 Million | 0.053x | +115.94% |
| 1998-12-31 | $1.30 Billion | $-436.20 Million | -0.336x | -135.23% |
| 1997-12-31 | $822.30 Million | $783.10 Million | 0.952x | +60.94% |
| 1996-12-31 | $799.20 Million | $472.90 Million | 0.592x | +78.37% |
| 1995-12-31 | $627.00 Million | $208.00 Million | 0.332x | +17.82% |
| 1994-12-31 | $5.46 Billion | $1.54 Billion | 0.282x | -- |