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.
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. Read Integer Holdings Corp (ITGR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.029x |
|
Tikehau Capital
PA:TKO
|
0.074x |
|
Virbac SA
PA:VIRP
|
0.023x |
|
Northeast Securities Co Ltd
SHE:000686
|
-0.401x |
|
Wanda Cinema Line Corp
SHE:002739
|
0.061x |
|
Sunrun Inc
NASDAQ:RUN
|
0.019x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.035x |
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