International Tower Hill Mines Ltd
International Tower Hill Mines Ltd., a development stage company, engages in the acquisition, exploration, and development of mineral properties. The company holds a 100% interest in the Livengood gold project covering an area of approximately 19,546 hectares located in the northwest of Fairbanks, Alaska. The company was formerly known as Tower Hill Mines Ltd. and changed its name to Internationa… Read more
International Tower Hill Mines Ltd (THM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, International Tower Hill Mines Ltd (THM) 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 ($2.21 Million) by net assets ($57.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
International Tower Hill Mines Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how International Tower Hill Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
International Tower Hill Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Tower Hill Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polynovo Ltd
AU:PNV
|
0.190x |
|
Dymatic Chemicals Inc
SHE:002054
|
0.020x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.035x |
|
G2 Goldfields Inc
OTCQX:GUYGF
|
-0.013x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Canaan Inc
NASDAQ:CAN
|
-0.497x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
Annual Cash Flow Conversion Efficiency for International Tower Hill Mines Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of International Tower Hill Mines Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $56.34 Million | $-2.89 Million | -0.051x | +7.95% |
| 2023-12-31 | $57.14 Million | $-3.19 Million | -0.056x | -15.73% |
| 2022-12-31 | $60.09 Million | $-2.90 Million | -0.048x | +43.35% |
| 2021-12-31 | $62.73 Million | $-5.34 Million | -0.085x | -49.01% |
| 2020-12-31 | $68.10 Million | $-3.89 Million | -0.057x | +2.89% |
| 2019-12-31 | $62.23 Million | $-3.66 Million | -0.059x | -9.77% |
| 2018-12-31 | $65.18 Million | $-3.49 Million | -0.054x | +47.38% |
| 2017-12-31 | $57.22 Million | $-5.83 Million | -0.102x | -0.48% |
| 2016-12-31 | $62.82 Million | $-6.36 Million | -0.101x | +9.86% |
| 2015-12-31 | $47.50 Million | $-5.34 Million | -0.112x | +12.69% |
| 2014-12-31 | $53.16 Million | $-6.84 Million | -0.129x | +53.81% |
| 2013-12-31 | $53.17 Million | $-14.82 Million | -0.279x | +67.80% |
| 2012-12-31 | $60.54 Million | $-52.40 Million | -0.866x | -120.98% |
| 2011-12-31 | $78.18 Million | $-30.62 Million | -0.392x | -975.79% |
| 2010-12-31 | $193.14 Million | $-7.03 Million | -0.036x | +58.72% |
| 2009-12-31 | $60.50 Million | $-5.34 Million | -0.088x | -95.16% |
| 2008-12-31 | $60.50 Million | $-2.73 Million | -0.045x | +27.11% |
| 2007-12-31 | $34.05 Million | $-2.11 Million | -0.062x | -43.55% |
| 2006-12-31 | $32.42 Million | $-1.40 Million | -0.043x | +66.96% |
| 2005-12-31 | $951.03K | $-124.36K | -0.131x | -141.18% |
| 2004-12-31 | $804.35K | $-43.61K | -0.054x | -30.13% |
| 2003-12-31 | $976.45K | $-40.68K | -0.042x | +45.81% |
| 2002-12-31 | $914.95K | $-70.35K | -0.077x | +0.00% |
| 2001-12-31 | $914.95K | $-70.35K | -0.077x | -- |