Illinois Tool Works Inc (ITW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Illinois Tool Works Inc (ITW) has a cash flow conversion efficiency ratio of 0.299x 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 ($963.00 Million) by net assets ($3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Illinois Tool Works Inc to measure how much of total assets are equity-financed.
Illinois Tool Works Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Illinois Tool Works Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ITW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Mondelez International Inc
NASDAQ:MDLZ
|
0.018x |
|
Canadian National Railway Co
TO:CNR
|
0.103x |
|
TOKYO ELECTRON ADR 1/4/ON
F:TKY0
|
N/A |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
ICICI Bank Limited
F:ICBA
|
0.050x |
|
Moodys Corporation
NYSE:MCO
|
0.299x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
0.325x |
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. For the full company profile with market capitalisation and key ratios, see Illinois Tool Works Inc (ITW) total market value.
| 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