Illinois Tool Works Inc
Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products segments. The Automotive OEM segment offers plastic and metal components, fastene… Read more
Illinois Tool Works Inc (ITW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.318x
Based on the latest financial reports, Illinois Tool Works Inc (ITW) has a cash flow conversion efficiency ratio of 0.318x as of September 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 ($1.02 Billion) by net assets ($3.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Illinois Tool Works Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Illinois Tool Works 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.
Illinois Tool Works Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Illinois Tool Works Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moodys Corporation
NYSE:MCO
|
0.204x |
|
UniCredit SpA
PINK:UNCFF
|
-0.087x |
|
GSK plc
PINK:GLAXF
|
0.130x |
|
0HO8
LSE:0HO8
|
N/A |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.090x |
|
BP p.l.c
PINK:BPAQF
|
0.103x |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
0.033x |
|
Republic Services Inc
NYSE:RSG
|
0.082x |
Annual Cash Flow Conversion Efficiency for Illinois Tool Works Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Illinois Tool Works Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.32 Billion | $3.28 Billion | 0.989x | -15.79% |
| 2023-12-31 | $3.01 Billion | $3.54 Billion | 1.175x | +54.53% |
| 2022-12-31 | $3.09 Billion | $2.35 Billion | 0.760x | +7.79% |
| 2021-12-31 | $3.63 Billion | $2.56 Billion | 0.705x | -20.06% |
| 2020-12-31 | $3.18 Billion | $2.81 Billion | 0.882x | -10.75% |
| 2019-12-31 | $3.03 Billion | $3.00 Billion | 0.988x | +14.56% |
| 2018-12-31 | $3.26 Billion | $2.81 Billion | 0.863x | +64.84% |
| 2017-12-31 | $4.59 Billion | $2.40 Billion | 0.523x | -3.16% |
| 2016-12-31 | $4.26 Billion | $2.30 Billion | 0.541x | +22.91% |
| 2015-12-31 | $5.23 Billion | $2.30 Billion | 0.440x | +85.70% |
| 2014-12-31 | $6.82 Billion | $1.62 Billion | 0.237x | -9.05% |
| 2013-12-31 | $9.71 Billion | $2.53 Billion | 0.260x | +32.83% |
| 2012-12-31 | $10.57 Billion | $2.07 Billion | 0.196x | +0.56% |
| 2011-12-31 | $10.03 Billion | $1.96 Billion | 0.195x | +17.17% |
| 2010-12-31 | $9.38 Billion | $1.56 Billion | 0.166x | -31.66% |
| 2009-12-31 | $8.82 Billion | $2.15 Billion | 0.243x | -16.07% |
| 2008-12-31 | $7.66 Billion | $2.22 Billion | 0.290x | +9.18% |
| 2007-12-31 | $9.35 Billion | $2.48 Billion | 0.266x | +15.95% |
| 2006-12-31 | $9.02 Billion | $2.07 Billion | 0.229x | -6.36% |
| 2005-12-31 | $7.55 Billion | $1.85 Billion | 0.245x | +21.82% |
| 2004-12-31 | $7.63 Billion | $1.53 Billion | 0.201x | +15.55% |
| 2003-12-31 | $7.87 Billion | $1.37 Billion | 0.174x | -10.32% |
| 2002-12-31 | $6.65 Billion | $1.29 Billion | 0.194x | -13.34% |
| 2001-12-31 | $6.04 Billion | $1.35 Billion | 0.224x | +7.62% |
| 2000-12-31 | $5.40 Billion | $1.12 Billion | 0.208x | -3.46% |
| 1999-12-31 | $4.82 Billion | $1.04 Billion | 0.215x | -0.41% |
| 1998-12-31 | $3.34 Billion | $721.50 Million | 0.216x | -8.13% |
| 1997-12-31 | $2.81 Billion | $660.30 Million | 0.235x | -10.44% |
| 1996-12-31 | $2.40 Billion | $629.40 Million | 0.263x | +15.53% |
| 1995-12-31 | $1.92 Billion | $437.50 Million | 0.227x | -9.55% |
| 1994-12-31 | $1.54 Billion | $387.50 Million | 0.251x | +0.74% |
| 1993-12-31 | $1.26 Billion | $314.10 Million | 0.250x | +7.39% |
| 1992-12-31 | $1.34 Billion | $311.30 Million | 0.232x | +1.28% |
| 1991-12-31 | $1.21 Billion | $278.10 Million | 0.229x | +1.21% |
| 1990-12-31 | $1.09 Billion | $247.50 Million | 0.227x | -11.65% |
| 1989-12-31 | $871.10 Million | $223.50 Million | 0.257x | -- |