Guild Holdings Co (GHLD) - Cash Flow Conversion Efficiency
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. Read GHLD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.110x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.003x |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
N/A |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Actions Technology Co Ltd
SHG:688049
|
0.045x |
|
Tilaknagar Industries Limited
NSE:TI
|
1.730x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Guomai Technologies Inc
SHE:002093
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see how much is Guild Holdings Co worth.
| 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 | -- |
About 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