Integra Resources Corp (ITR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.262x

Based on the latest financial reports, Integra Resources Corp (ITR) has a cash flow conversion efficiency ratio of 0.262x as of September 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$35.56 Million ≈ $25.72 Million USD) by net assets (CA$135.72 Million ≈ $98.18 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 market cap of Integra Resources Corp for the company's overall valuation and market capitalisation.

Integra Resources Corp - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Integra Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Integra Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Integra Resources Corp ranked by their cash flow conversion efficiency. Explore ITR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VersaBank NASDAQ:VBNK	-0.112x
Shenzhen Zowee Tech Co Ltd SHE:002369	-0.047x
Jiangsu Baoli Asphalt SHE:300135	-0.022x
Haypp Grp Ab ST:HAYPP	0.035x
Longmaster Information Tech SHE:300288	-0.007x
Methode Electronics Inc NYSE:MEI	0.007x
Eniro AB ST:ENRO	0.028x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x

Annual Cash Flow Conversion Efficiency for Integra Resources Corp (2007–2024)

The table below shows the annual cash flow conversion efficiency of Integra Resources Corp from 2007 to 2024. View Integra Resources Corp stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$130.56 Million ≈ $94.44 Million	CA$-9.43 Million ≈ $-6.82 Million	-0.072x	+89.18%
2023-12-31	CA$53.43 Million ≈ $38.65 Million	CA$-35.65 Million ≈ $-25.79 Million	-0.667x	+21.38%
2022-12-31	CA$21.32 Million ≈ $15.42 Million	CA$-18.10 Million ≈ $-13.09 Million	-0.849x	+19.12%
2021-12-31	CA$29.08 Million ≈ $21.03 Million	CA$-30.51 Million ≈ $-22.07 Million	-1.049x	-142.95%
2020-12-31	CA$41.76 Million ≈ $30.21 Million	CA$-18.04 Million ≈ $-13.05 Million	-0.432x	-8.39%
2019-12-31	CA$38.71 Million ≈ $28.00 Million	CA$-15.42 Million ≈ $-11.16 Million	-0.399x	+18.60%
2018-12-31	CA$21.72 Million ≈ $15.71 Million	CA$-10.63 Million ≈ $-7.69 Million	-0.490x	-400.80%
2017-12-31	CA$21.55 Million ≈ $15.59 Million	CA$-2.11 Million ≈ $-1.52 Million	-0.098x	-1335.35%
2016-12-31	CA$-641.77K ≈ $-464.25K	CA$-5.08K ≈ $-3.67K	0.008x	+150.75%
2015-12-31	CA$-923.89K ≈ $-668.33K	CA$-2.92K ≈ $-2.11K	0.003x	-99.41%
2014-12-31	CA$-904.30K ≈ $-654.16K	CA$-481.54K ≈ $-348.34K	0.532x	-80.83%
2013-12-31	CA$-113.56K ≈ $-82.15K	CA$-315.41K ≈ $-228.16K	2.778x	-68.36%
2012-12-31	CA$-190.49K ≈ $-137.80K	CA$-1.67 Million ≈ $-1.21 Million	8.779x	+836.68%
2011-12-31	CA$1.31 Million ≈ $950.71K	CA$-1.57 Million ≈ $-1.13 Million	-1.192x	-2066.88%
2010-12-31	CA$1.59 Million ≈ $1.15 Million	CA$-87.21K ≈ $-63.09K	-0.055x	-45.51%
2009-12-31	CA$1.60 Million ≈ $1.16 Million	CA$-60.56K ≈ $-43.81K	-0.038x	+68.07%
2008-12-31	CA$1.51 Million ≈ $1.09 Million	CA$-178.58K ≈ $-129.18K	-0.118x	-618.98%
2007-12-31	CA$2.50 Million ≈ $1.81 Million	CA$56.92K ≈ $41.17K	0.023x	--

About Integra Resources Corp

V:ITR Canada Other Precious Metals & Mining

Market Cap

$467.85 Million

CA$646.75 Million CAD

Market Cap Rank

#12641 Global

#370 in Canada

Share Price

CA$3.82

Change (1 day)

+1.87%

52-Week Range

CA$2.87 - CA$6.38

All Time High

CA$14.10