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 debt-free asset ratio of International Tower Hill Mines Ltd to measure how much of total assets are equity-financed.

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. Check International Tower Hill Mines Ltd (ITH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ulusoy Elektrik Imalat IS:ULUSE	0.793x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
VersaBank NASDAQ:VBNK	-0.112x
Raymond Lifestyle Ltd NSE:RAYMONDLSL	-0.012x
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.024x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Eniro AB ST:ENRO	0.028x
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	0.053x

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 market cap of International Tower Hill Mines Ltd.

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

$467.48 Million

CA$646.24 Million CAD

Market Cap Rank

#12375 Global

#363 in Canada

Share Price

CA$2.47

Change (1 day)

-7.84%

52-Week Range

CA$1.62 - CA$4.90

All Time High

CA$4.90