ITT Inc (ITT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ITT Inc (ITT) has a cash flow conversion efficiency ratio of 0.056x 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. Read how much debt does ITT Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
Leidos Holdings Inc
NYSE:LDOS
|
0.100x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.056x |
|
Vale S.A
BA:VALE
|
0.061x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
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