INTL TOWER HILL
INTL TOWER HILL operates in Diversified Metals & Mining.
INTL TOWER HILL (1I1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.021x
Based on the latest financial reports, INTL TOWER HILL (1I1) has a cash flow conversion efficiency ratio of -0.021x as of June 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 (€-1.20 Million) by net assets (€57.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
INTL TOWER HILL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how INTL TOWER HILL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
INTL TOWER HILL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of INTL TOWER HILL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C T Holdings PLC
CM:CTHRN0000
|
N/A |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
SynBiotic SE
F:SBX
|
N/A |
|
SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd.
KO:408920
|
N/A |
|
AMPAK Technology Inc.
TWO:6546
|
0.021x |
|
Cia Paranaense De Energia Copel
STU:ELPA
|
0.044x |
|
BALLARD POWER SYS
BE:PO0
|
-0.040x |
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
0.042x |
Annual Cash Flow Conversion Efficiency for INTL TOWER HILL (2016–2023)
The table below shows the annual cash flow conversion efficiency of INTL TOWER HILL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €57.14 Million | €-3.19 Million | -0.056x | -15.73% |
| 2022-12-31 | €60.09 Million | €-2.90 Million | -0.048x | +43.35% |
| 2021-12-31 | €62.73 Million | €-5.34 Million | -0.085x | -49.01% |
| 2020-12-31 | €68.10 Million | €-3.89 Million | -0.057x | +2.89% |
| 2019-12-31 | €62.23 Million | €-3.66 Million | -0.059x | -9.77% |
| 2018-12-31 | €65.18 Million | €-3.49 Million | -0.054x | +47.38% |
| 2017-12-31 | €57.22 Million | €-5.83 Million | -0.102x | -0.48% |
| 2016-12-31 | €62.82 Million | €-6.36 Million | -0.101x | -- |