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. See GDHG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Micro Digital Co. Ltd
KQ:305090
|
0.133x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Cemat A/S
CO:CEMAT
|
0.066x |
|
Fridenson
TA:FRDN
|
-0.054x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Dorsavi Ltd
AU:DVL
|
-0.251x |
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. For the full company profile with market capitalisation and key ratios, see Golden Heaven Group Holdings Ltd. Ordina market cap and net worth.
| 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