International Tower Hill Mines Ltd (ITH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

Based on the latest financial reports, International Tower Hill Mines Ltd (ITH) has a cash flow conversion efficiency ratio of 0.010x as of March 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 (CA$1.78 Million ≈ $1.29 Million USD) by net assets (CA$170.46 Million ≈ $123.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See International Tower Hill Mines Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

International Tower Hill Mines Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how International Tower Hill Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Suzhou Tianwo Science and Technology Co Ltd SHE:002564	0.395x
Ares Acquisition Corporation II NYSE:AACT	-0.003x
ThredUp Inc NASDAQ:TDUP	0.080x
Floridienne BR:FLOB	0.106x
Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.318x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x
BGRIMM Science and Technology Co Ltd SHG:600980	0.048x
ENCE Energía y Celulosa S.A MC:ENC	-0.052x

Annual Cash Flow Conversion Efficiency for International Tower Hill Mines Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of International Tower Hill Mines Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see ITH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$56.30 Million ≈ $40.72 Million	CA$-3.70 Million ≈ $-2.67 Million	-0.066x	-27.82%
2024-12-31	CA$56.34 Million ≈ $40.76 Million	CA$-2.89 Million ≈ $-2.09 Million	-0.051x	+7.95%
2023-12-31	CA$57.14 Million ≈ $41.33 Million	CA$-3.19 Million ≈ $-2.31 Million	-0.056x	-15.73%
2022-12-31	CA$60.09 Million ≈ $43.47 Million	CA$-2.90 Million ≈ $-2.10 Million	-0.048x	+43.35%
2021-12-31	CA$62.73 Million ≈ $45.37 Million	CA$-5.34 Million ≈ $-3.86 Million	-0.085x	-49.01%
2020-12-31	CA$68.10 Million ≈ $49.26 Million	CA$-3.89 Million ≈ $-2.81 Million	-0.057x	+2.89%
2019-12-31	CA$62.23 Million ≈ $45.02 Million	CA$-3.66 Million ≈ $-2.65 Million	-0.059x	-9.77%
2018-12-31	CA$65.18 Million ≈ $47.15 Million	CA$-3.49 Million ≈ $-2.53 Million	-0.054x	+47.38%
2017-12-31	CA$57.22 Million ≈ $41.39 Million	CA$-5.83 Million ≈ $-4.21 Million	-0.102x	-0.48%
2016-12-31	CA$62.82 Million ≈ $45.44 Million	CA$-6.36 Million ≈ $-4.60 Million	-0.101x	+9.86%
2015-12-31	CA$47.50 Million ≈ $34.36 Million	CA$-5.34 Million ≈ $-3.86 Million	-0.112x	+12.69%
2014-12-31	CA$53.16 Million ≈ $38.45 Million	CA$-6.84 Million ≈ $-4.95 Million	-0.129x	+53.81%
2013-12-31	CA$53.17 Million ≈ $38.46 Million	CA$-14.82 Million ≈ $-10.72 Million	-0.279x	+67.80%
2012-12-31	CA$60.54 Million ≈ $43.79 Million	CA$-52.40 Million ≈ $-37.91 Million	-0.866x	-120.98%
2011-12-31	CA$78.18 Million ≈ $56.56 Million	CA$-30.62 Million ≈ $-22.15 Million	-0.392x	-975.79%
2010-12-31	CA$193.14 Million ≈ $139.71 Million	CA$-7.03 Million ≈ $-5.09 Million	-0.036x	+37.20%
2009-12-31	CA$92.05 Million ≈ $66.59 Million	CA$-5.34 Million ≈ $-3.86 Million	-0.058x	-28.28%
2008-12-31	CA$60.50 Million ≈ $43.77 Million	CA$-2.73 Million ≈ $-1.98 Million	-0.045x	+27.11%
2007-12-31	CA$34.05 Million ≈ $24.63 Million	CA$-2.11 Million ≈ $-1.53 Million	-0.062x	-43.55%
2006-12-31	CA$32.42 Million ≈ $23.45 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.043x	+66.96%
2005-12-31	CA$951.03K ≈ $687.96K	CA$-124.36K ≈ $-89.96K	-0.131x	+22.09%
2004-12-31	CA$776.47K ≈ $561.69K	CA$-130.31K ≈ $-94.27K	-0.168x	-209.55%
2003-12-31	CA$804.35K ≈ $581.85K	CA$-43.61K ≈ $-31.55K	-0.054x	-30.13%
2002-12-31	CA$976.45K ≈ $706.35K	CA$-40.68K ≈ $-29.43K	-0.042x	+45.81%
2001-12-31	CA$914.95K ≈ $661.86K	CA$-70.35K ≈ $-50.89K	-0.077x	--

About International Tower Hill Mines Ltd

TO:ITH Canada Gold

Market Cap

$586.72 Million

CA$811.08 Million CAD

Market Cap Rank

#11581 Global

#338 in Canada

Share Price

CA$3.10

Change (1 day)

-0.32%

52-Week Range

CA$1.16 - CA$4.90

All Time High

CA$4.90