Gold Hydrogen Ltd
Gold Hydrogen Limited engages in the discovery, exploration, and development of hydrogen and helium gas in Australia. The company's flagship project is the Ramsay project covering an area of approximately 7,820 square kilometers located on the Yorke Peninsula and Kangaroo Island in South Australia. The company was incorporated in 2021 and is based in Brisbane, Australia.
Gold Hydrogen Ltd (GHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Gold Hydrogen Ltd (GHY) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (AU$-320.62K) by net assets (AU$33.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Hydrogen Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Gold Hydrogen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gold Hydrogen Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Hydrogen Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFCA MSC Bhd
KLSE:0023
|
0.002x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
Thiogenesis Therapeutics Corp.
V:TTI
|
-0.986x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
MEKICS Co Ltd
KQ:058110
|
-0.012x |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
-0.001x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Gold Hydrogen Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Gold Hydrogen Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$33.36 Million | AU$-1.83 Million | -0.055x | -10.62% |
| 2024-06-30 | AU$35.49 Million | AU$-1.76 Million | -0.050x | +52.72% |
| 2023-06-30 | AU$23.13 Million | AU$-2.43 Million | -0.105x | -466.46% |
| 2022-06-30 | AU$24.16 Million | AU$-448.15K | -0.019x | -111.84% |
| 2021-06-30 | AU$-29.10K | AU$-4.56K | 0.157x | -- |