Integer Holdings Corp (ITGR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

Based on the latest financial reports, Integer Holdings Corp (ITGR) has a cash flow conversion efficiency ratio of 0.035x 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 ($59.73 Million) by net assets ($1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ITGR stock market capitalisation for the company's overall valuation and market capitalisation.

Integer Holdings Corp - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Integer Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Integer Holdings Corp (ITGR) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Empire Company Limited
TO:EMP-A
0.121x
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
0.035x
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
0.010x
Changchun High & New Technology Industries Group Inc
SHE:000661
-0.020x
LS Electric
KO:010120
0.019x
Faw Car Co Ltd
SHE:000800
-0.031x
Scorpio Tankers Inc
NYSE:STNG
0.048x
Diodes Incorporated
NASDAQ:DIOD
0.034x

Annual Cash Flow Conversion Efficiency for Integer Holdings Corp (1999–2025)

The table below shows the annual cash flow conversion efficiency of Integer Holdings Corp from 1999 to 2025. View ITGR share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $1.75 Billion $196.15 Million 0.112x -11.39%
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 --

About Integer Holdings Corp

NYSE:ITGR USA Medical Devices
Market Cap
$4.29 Billion
Market Cap Rank
#3969 Global
#1381 in USA
Share Price
$126.28
Change (1 day)
-0.04%
52-Week Range
$63.32 - $126.50
All Time High
$144.36
About

Integer Holdings Corporation operates as a medical device contract development and manufacturing company in the United States, Costa Rica, Puerto Rico, Ireland, and internationally. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional oncology, electrophysiology, vascular access, infusion therapy, hemodialys… Read more