International Tower Hill Mines Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.010x

International Tower Hill Mines Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of International Tower Hill Mines Ltd from 2001 to 2025. This chart illustrates how International Tower Hill Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITH share price today for real-time trading data and today's change.

International Tower Hill Mines Ltd Cash Flow Conversion Ratio Explained

International Tower Hill Mines Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.040x
Peet Ltd AU:PPC	0.104x
Xinjiang Winka Times Dept SHG:603101	0.104x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
Diageo PLC LSE:DGE	0.082x
Taiwan Shin Kong Security Co Ltd TW:9925	0.029x
BHG Group AB (publ) ST:BHG	0.003x
Digi Communications NV RO:DIGI	0.085x

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. Review free cash flow generation of International Tower Hill Mines Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$476.95 Million

CA$659.33 Million CAD

Market Cap Rank

#12112 Global

#360 in Canada

Share Price

CA$2.52

Change (1 day)

-3.08%

52-Week Range

CA$2.09 - CA$4.90

All Time High

CA$4.90