ITT Inc Cash Flow Conversion Efficiency
ITT Inc cash flow conversion efficiency. Based on the latest financial reports, ITT Inc (ITT) has a cash flow conversion efficiency ratio of 0.008x 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 ($39.90 Million) by net assets ($4.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ITT Inc (1994–2025)
Cash flow conversion efficiency of ITT Inc from 1994 to 2025. This chart illustrates how ITT Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITT stock price and chart for real-time trading data and today's change.
ITT Inc Cash Flow Conversion Ratio Explained
ITT Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ITT Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITT Inc ranked by their cash flow conversion efficiency. Also see ITT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
N/A |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.078x |
|
Amerize Inc.
SW:AMRZ
|
0.033x |
|
Bank of Beijing Co Ltd
SHG:601169
|
-0.375x |
|
Magna International Inc
TO:MG
|
0.054x |
|
Api Group Corp
NYSE:APG
|
0.024x |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.725x |
|
Suncorp Group Ltd
AU:SUNPH
|
-0.042x |
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. Review ITT Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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