Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a cash flow conversion efficiency ratio of 0.020x 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 ($3.54 Million) by net assets ($180.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GDHG company net worth for the company's overall valuation and market capitalisation.
Golden Heaven Group Holdings Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Golden Heaven Group Holdings Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Golden Heaven Group Holdings Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Heaven Group Holdings Ltd. Ordinary Shares ranked by their cash flow conversion efficiency. Explore how high is Golden Heaven Group Holdings Ltd. Ordina's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.121x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
First Au Ltd
AU:FAU
|
-0.443x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
|
CMC Markets PLC
LSE:CMCX
|
0.132x |
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.017x |
|
DAP Corporation
KQ:066900
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2025. View GDHG stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $180.65 Million | $18.96 Million | 0.105x | +391.70% |
| 2024-09-30 | $83.72 Million | $-3.01 Million | -0.036x | +88.64% |
| 2023-09-30 | $61.05 Million | $-19.34 Million | -0.317x | -183.52% |
| 2022-09-30 | $49.61 Million | $18.82 Million | 0.379x | +404.26% |
| 2021-09-30 | $39.80 Million | $-4.96 Million | -0.125x | -122.68% |
| 2020-09-30 | $24.93 Million | $13.70 Million | 0.550x | -- |
About Golden Heaven Group Holdings Ltd. Ordinary Shares
Golden Heaven Group Holdings Ltd., through its subsidiaries, engages in the management and operation of urban amusement parks, water parks, and complementary recreational facilities in China. Its parks offer a range of recreational experiences, including thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The company was founde… Read more