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

Latest as of December 2025: -0.017x

Based on the latest financial reports, International Tower Hill Mines Ltd (ITH) has a cash flow conversion efficiency ratio of -0.017x as of December 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 (CA$-949.45K ≈ $-686.82K USD) by net assets (CA$56.30 Million ≈ $40.72 Million USD). 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 (2001–2025)

This chart illustrates how International Tower Hill Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read International Tower Hill Mines Ltd (ITH) total liabilities for a breakdown of total debt and financial obligations.

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
TPI POLENE POWER BK:TPIPP-R	0.008x
Beijing Tongyizhong New Material Technology Corp SHG:688722	0.021x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x
CorMedix Inc NASDAQ:CRMD	0.082x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
YaGuang Technology Group Co Ltd SHE:300123	-0.035x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Corsair Gaming Inc NASDAQ:CRSR	0.059x

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

$596.80 Million

CA$825.00 Million CAD

Market Cap Rank

#11635 Global

#330 in Canada

Share Price

CA$3.16

Change (1 day)

-1.86%

52-Week Range

CA$0.92 - CA$4.90

All Time High

CA$4.90