Integra Resources Corp
Integra Resources Corp., a precious metals producer, engages in the acquisition, exploration, and development of mineral properties in the Great Basin of the Western United States. It primarily explores for gold and silver deposits. The company focuses on developing DeLamar Project located in southwestern Idaho; and the Wildcat and Mountain View Projects located in western Nevada. It also holds a… Read more
Integra Resources Corp (ITRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.263x
Based on the latest financial reports, Integra Resources Corp (ITRG) has a cash flow conversion efficiency ratio of 0.263x 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 ($35.60 Million) by net assets ($135.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Integra Resources Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Integra Resources 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.
Integra Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integra Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.001x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Catapult Group International Limited
PINK:CAZGF
|
0.220x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
|
Instructure Holdings Inc
NYSE:INST
|
0.161x |
Annual Cash Flow Conversion Efficiency for Integra Resources Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Integra Resources Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $130.56 Million | $-9.43 Million | -0.072x | +89.13% |
| 2023-12-31 | $40.52 Million | $-26.90 Million | -0.664x | +21.78% |
| 2022-12-31 | $21.32 Million | $-18.10 Million | -0.849x | +19.12% |
| 2021-12-31 | $29.08 Million | $-30.51 Million | -1.049x | -231.51% |
| 2020-12-31 | $53.22 Million | $-16.85 Million | -0.317x | +20.56% |
| 2019-12-31 | $38.71 Million | $-15.42 Million | -0.399x | +18.60% |
| 2018-12-31 | $21.72 Million | $-10.63 Million | -0.490x | -400.80% |
| 2017-12-31 | $21.55 Million | $-2.11 Million | -0.098x | -1335.35% |
| 2016-12-31 | $-641.77K | $-5.08K | 0.008x | +150.75% |
| 2015-12-31 | $-923.89K | $-2.92K | 0.003x | -99.41% |
| 2014-12-31 | $-904.30K | $-481.54K | 0.532x | -80.83% |
| 2013-12-31 | $-113.56K | $-315.41K | 2.778x | -68.36% |
| 2012-12-31 | $-190.49K | $-1.67 Million | 8.779x | +836.68% |
| 2011-12-31 | $1.31 Million | $-1.57 Million | -1.192x | -2066.88% |
| 2010-12-31 | $1.59 Million | $-87.21K | -0.055x | -45.51% |
| 2009-12-31 | $1.60 Million | $-60.56K | -0.038x | +68.07% |
| 2008-12-31 | $1.51 Million | $-178.58K | -0.118x | -618.98% |
| 2007-12-31 | $2.50 Million | $56.92K | 0.023x | -- |