Illinois Tool Works Inc Cash Flow Conversion Efficiency
Illinois Tool Works Inc cash flow conversion efficiency. Based on the latest financial reports, Illinois Tool Works Inc (ITW) has a cash flow conversion efficiency ratio of 0.249x as of June 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 ($723.00 Million) by net assets ($2.90 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 Illinois Tool Works Inc (1989–2025)
Cash flow conversion efficiency of Illinois Tool Works Inc from 1989 to 2025. This chart illustrates how Illinois Tool Works Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Illinois Tool Works Inc for real-time trading data and today's change.
Illinois Tool Works Inc Cash Flow Conversion Ratio Explained
Illinois Tool Works 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.
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. Also see Illinois Tool Works Inc (ITW) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
|
Caixabank SA
MC:CABK
|
0.011x |
|
FedEx Corporation
NYSE:FDX
|
0.067x |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
0.018x |
|
Manulife Financial Corp
TO:MFC
|
0.165x |
|
Schlumberger NV
NYSE:SLB
|
0.050x |
|
Norfolk Southern Corporation
NYSE:NSC
|
0.068x |
|
Infineon Technologies AG
F:IFXA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Illinois Tool Works Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Illinois Tool Works Inc from 1989 to 2025. Review cash generation quality of Illinois Tool Works Inc 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 | $3.23 Billion | $3.13 Billion | 0.969x | -2.04% |
| 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 | -- |
About 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 seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, … Read more