ITT Inc (ITT) - 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. See ITT Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.015x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
0.026x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.014x |
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see ITT stock market capitalisation.
| 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