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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check ITT Inc (ITT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
|
0.029x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.029x |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
Bank Polska Kasa Opieki SA
WAR:PEO
|
0.014x |
|
Santos Ltd
AU:STO
|
0.072x |
|
Fortum Oyj
HE:FORTUM
|
0.006x |
|
Global Unichip Corp
TW:3443
|
0.123x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
-0.032x |
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 market cap.
| 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