Integer Holdings Corp (ITGR) - Cash Flow Conversion Efficiency
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. See operational self-sufficiency of Integer Holdings Corp to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.112x |
|
Virbac SA
PA:VIRP
|
0.023x |
|
Tomra Systems ASA
OL:TOM
|
0.154x |
|
Nichidenbo Corp
TW:3090
|
0.009x |
|
Bank of Chongqing Co Ltd
SHG:601963
|
-0.066x |
|
SSAB AB (publ)
ST:SSAB-A
|
0.005x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Ansell Ltd
AU:ANN
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see Integer Holdings Corp (ITGR) market capitalisation.
| 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 | -- |
About 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