Integer Holdings Corp
Integer Holdings Corporation operates as a medical device contract development and manufacturing company in the United States, Puerto Rico, Costa Rica, and internationally. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialysis, non-v… Read more
Integer Holdings Corp (ITGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Integer Holdings Corp (ITGR) has a cash flow conversion efficiency ratio of 0.038x 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 ($65.59 Million) by net assets ($1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integer Holdings Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Integer Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Integer Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integer Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vallourec S.A
PINK:VLOUF
|
0.130x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.039x |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.044x |
|
Rakuten Bank, Ltd.
F:N5G
|
N/A |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.023x |
|
Endeavour Silver Corp.
NYSE:EXK
|
0.053x |
|
MediPal Holdings Corporation
PINK:MEPDF
|
0.039x |
|
Genting Berhad
PINK:GEBHY
|
0.028x |
Annual Cash Flow Conversion Efficiency for Integer Holdings Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Integer Holdings Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.62 Billion | $205.21 Million | 0.127x | +6.82% |
| 2023-12-31 | $1.52 Billion | $180.21 Million | 0.119x | +44.49% |
| 2022-12-31 | $1.42 Billion | $116.38 Million | 0.082x | -29.00% |
| 2021-12-31 | $1.35 Billion | $156.67 Million | 0.116x | -18.94% |
| 2020-12-31 | $1.27 Billion | $181.34 Million | 0.143x | -0.56% |
| 2019-12-31 | $1.15 Billion | $165.36 Million | 0.143x | -9.05% |
| 2018-12-31 | $1.06 Billion | $167.30 Million | 0.158x | -5.64% |
| 2017-12-31 | $893.38 Million | $149.36 Million | 0.167x | +14.89% |
| 2016-12-31 | $725.24 Million | $105.53 Million | 0.146x | +891.89% |
| 2015-12-31 | $850.62 Million | $12.48 Million | 0.015x | -88.91% |
| 2014-12-31 | $614.25 Million | $81.28 Million | 0.132x | +26.37% |
| 2013-12-31 | $542.05 Million | $56.76 Million | 0.105x | -22.34% |
| 2012-12-31 | $480.86 Million | $64.83 Million | 0.135x | -29.94% |
| 2011-12-31 | $467.28 Million | $89.92 Million | 0.192x | +6.83% |
| 2010-12-31 | $426.83 Million | $76.89 Million | 0.180x | -4.69% |
| 2009-12-31 | $379.72 Million | $71.77 Million | 0.189x | +24.35% |
| 2008-12-31 | $375.69 Million | $57.10 Million | 0.152x | +14.15% |
| 2007-12-31 | $322.67 Million | $42.97 Million | 0.133x | +1.79% |
| 2006-12-31 | $299.69 Million | $39.20 Million | 0.131x | -18.92% |
| 2005-12-31 | $268.61 Million | $43.34 Million | 0.161x | -7.87% |
| 2004-12-31 | $257.91 Million | $45.17 Million | 0.175x | -24.79% |
| 2003-12-31 | $235.34 Million | $54.80 Million | 0.233x | +73.21% |
| 2002-12-31 | $206.86 Million | $27.81 Million | 0.134x | +18.33% |
| 2001-12-31 | $188.84 Million | $21.45 Million | 0.114x | -15.02% |
| 2000-12-31 | $135.83 Million | $18.16 Million | 0.134x | -31.00% |
| 1999-12-31 | $46.41 Million | $8.99 Million | 0.194x | -- |