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. Also see International Tower Hill Mines Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore ITH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hanwha REIT Co. Ltd. KO:451800	N/A
Fujian Forecam Optics Co Ltd SHG:688010	-0.019x
We Buy Cars Hlds Ltd JSE:WBC	N/A
Lindian Resources Ltd AU:LIN	-0.046x
Iperionx Ltd AU:IPX	0.000x
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	0.000x
eXp World Holdings, Inc. NASDAQ:AGNT	0.138x
Neurogene Inc NASDAQ:NGNE	-0.110x

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. View latest International Tower Hill Mines Ltd stock price today for real-time trading data and today's change.

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

$647.28 Million

CA$894.80 Million CAD

Market Cap Rank

#11010 Global

#323 in Canada

Share Price

CA$3.42

Change (1 day)

+4.91%

52-Week Range

CA$2.08 - CA$4.90

All Time High

CA$4.90