Gold Hydrogen Ltd (GHY) - 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. Also see Gold Hydrogen Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Gold Hydrogen Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chorokbaem Media Co. Ltd
KQ:047820
|
0.012x |
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
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. View GHY share price today for real-time trading data and today's change.
| 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.