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. See Integra Resources Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Manitowoc Company Inc NYSE:MTW	0.040x
Hangzhou SDIC Microelectronics Inc. A SHG:688130	N/A
Asia Aviation Public Company Limited BK:AAV	0.385x
Shenzhen Hifuture Electric SHE:002168	-0.359x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
First Mining Gold Corp TO:FF	-0.006x
YTL Hospitality REIT KLSE:5109	0.012x
Wheels India Limited NSE:WHEELS	0.411x

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. For the full company profile with market capitalisation and key ratios, see ITR market cap.

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

$432.33 Million

CA$597.65 Million CAD

Market Cap Rank

#13152 Global

#383 in Canada

Share Price

CA$3.53

Change (1 day)

+5.37%

52-Week Range

CA$1.98 - CA$6.38

All Time High

CA$14.10