Integer Holdings Corp Cash Flow Conversion Efficiency
Integer Holdings Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Integer Holdings Corp (1999–2025)
Cash flow conversion efficiency of Integer Holdings Corp from 1999 to 2025. This chart illustrates how Integer Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITGR stock price for real-time trading data and today's change.
Integer Holdings Corp Cash Flow Conversion Ratio Explained
Integer Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Integer Holdings Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
-0.023x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.019x |
|
Copa Holdings SA
NYSE:CPA
|
0.090x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
|
Shenzhen MTC Co Ltd
SHE:002429
|
0.033x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
|
LG Innotek Co Ltd
KO:011070
|
0.015x |
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. Review how much free cash does Integer Holdings Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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