Guild Holdings Co
Guild Holdings Company, through its subsidiary, originates, sells, and services residential mortgage loans in the United States. The company operates in two segments, Origination and Servicing. It is involved in loan origination, and acquisition and sale activities; servicing activities, including collection and remittance of loan payments, managing borrower's impound accounts for taxes and insur… Read more
Guild Holdings Co (GHLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Guild Holdings Co (GHLD) has a cash flow conversion efficiency ratio of 0.064x as of September 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 ($78.85 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guild Holdings Co - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Guild Holdings Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guild Holdings Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guild Holdings Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OLAV THON A/S NK 1
F:8IL
|
N/A |
|
Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT
|
0.066x |
|
Pan Asian Microvent Tech (Jiangsu) Corp. A
SHG:688386
|
0.121x |
|
Mitsui E&S Holdings Co. Ltd
PINK:MIESF
|
0.038x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
7VG
F:7VG
|
N/A |
Annual Cash Flow Conversion Efficiency for Guild Holdings Co (2018–2024)
The table below shows the annual cash flow conversion efficiency of Guild Holdings Co from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.25 Billion | $-659.62 Million | -0.526x | -578.74% |
| 2023-12-31 | $1.18 Billion | $-91.72 Million | -0.077x | -107.69% |
| 2022-12-31 | $1.25 Billion | $1.26 Billion | 1.008x | +36.32% |
| 2021-12-31 | $920.01 Million | $680.46 Million | 0.740x | +216.30% |
| 2020-12-31 | $735.99 Million | $-468.04 Million | -0.636x | +39.20% |
| 2019-12-31 | $406.03 Million | $-424.71 Million | -1.046x | -1351.98% |
| 2018-12-31 | $440.94 Million | $-31.77 Million | -0.072x | -- |