ITRON (IT6.SG)
ITRON (IT6.SG) operates in Diversified Metals & Mining.
ITRON (IT6.SG) (IT6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.048x
Based on the latest financial reports, ITRON (IT6.SG) (IT6) has a cash flow conversion efficiency ratio of 0.048x as of September 2024.
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 (€65.30 Million) by net assets (€1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITRON (IT6.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ITRON (IT6.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITRON (IT6.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITRON (IT6.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glucose Health Inc
PINK:GLUC
|
0.004x |
|
Avenue Therapeutics Inc
PINK:ATXI
|
0.166x |
|
SYSCO - Dusseldorf Stock Exchang
DU:SYY
|
0.024x |
|
M Vision Public Company Limited
BK:MVP
|
1.481x |
|
SODEP-Marsa Maroc
BC:SODEP-Marsa-Maroc
|
N/A |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
Quality Online Education Group Inc
PINK:QOEG
|
0.056x |
|
Manz AG
PINK:MANZF
|
-0.114x |
Annual Cash Flow Conversion Efficiency for ITRON (IT6.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of ITRON (IT6.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.33 Billion | €124.97 Million | 0.094x | +356.50% |
| 2022-12-31 | €1.19 Billion | €24.50 Million | 0.021x | -84.82% |
| 2021-12-31 | €1.14 Billion | €154.79 Million | 0.135x | +3.93% |
| 2020-12-31 | €840.27 Million | €109.51 Million | 0.130x | -39.61% |
| 2019-12-31 | €800.82 Million | €172.84 Million | 0.216x | +44.35% |
| 2018-12-31 | €734.05 Million | €109.75 Million | 0.150x | -37.05% |
| 2017-12-31 | €805.63 Million | €191.35 Million | 0.238x | +33.35% |
| 2016-12-31 | €650.35 Million | €115.84 Million | 0.178x | -- |