Integra Resources Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.262x

Integra Resources Corp cash flow conversion efficiency. 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 Integra Resources Corp (ITR) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Integra Resources Corp from 2007 to 2024. This chart illustrates how Integra Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Integra Resources Corp share price for real-time trading data and today's change.

Integra Resources Corp Cash Flow Conversion Ratio Explained

Integra Resources Corp 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.

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. Review ITR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Panoro Energy ASA F:1PZ	0.139x
Kaveri Seed Company Limited NSE:KSCL	-0.083x
Changshu Ruite Electric Co Ltd SHE:300600	1.012x
Bonree Data Technology Co Ltd SHG:688229	-0.049x
Allot Communications Ltd TA:ALLT	0.073x
Aurora Corp TW:2373	-0.013x
Wabash National Corporation NYSE:WNC	-0.105x
Banco de Valores SA BA:VALO	1.856x

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. Also see how large is Integra Resources Corp's balance sheet for a full breakdown of the balance sheet.

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

$363.74 Million

CA$502.84 Million CAD

Market Cap Rank

#13570 Global

#404 in Canada

Share Price

CA$2.97

Change (1 day)

-5.71%

52-Week Range

CA$2.87 - CA$6.38

All Time High

CA$14.10