Gold Hydrogen Ltd Cash Flow Conversion Efficiency
Gold Hydrogen Ltd cash flow conversion efficiency. Based on the latest financial reports, Gold Hydrogen Ltd (GHY) has a cash flow conversion efficiency ratio of -0.023x as of December 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$-1.06 Million ≈ $-751.18K USD) by net assets (AU$45.97 Million ≈ $32.53 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 Gold Hydrogen Ltd (2021–2025)
Cash flow conversion efficiency of Gold Hydrogen Ltd from 2021 to 2025. This chart illustrates how Gold Hydrogen Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gold Hydrogen Ltd stock quote for real-time trading data and today's change.
Gold Hydrogen Ltd Cash Flow Conversion Ratio Explained
Gold Hydrogen 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.
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. Also see GHY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atenor SA
BR:ATEB
|
0.006x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
|
ADVENICA AB
F:65R
|
0.083x |
|
Laboratorios Richmond SACIF
BA:RICH
|
0.003x |
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
Atari S.A.
PA:ALATA
|
3.806x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.164x |
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. Review GHY FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$33.36 Million ≈ $23.61 Million |
AU$-1.83 Million ≈ $-1.30 Million |
-0.055x | -10.62% |
| 2024-06-30 | AU$35.49 Million ≈ $25.11 Million |
AU$-1.76 Million ≈ $-1.25 Million |
-0.050x | +52.72% |
| 2023-06-30 | AU$23.13 Million ≈ $16.36 Million |
AU$-2.43 Million ≈ $-1.72 Million |
-0.105x | -466.46% |
| 2022-06-30 | AU$24.16 Million ≈ $17.09 Million |
AU$-448.15K ≈ $-317.09K |
-0.019x | -111.84% |
| 2021-06-30 | AU$-29.10K ≈ $-20.59K |
AU$-4.56K ≈ $-3.23K |
0.157x | -- |
About 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.