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. See GHLD equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Guild Holdings Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.036x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.026x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
N/A |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.050x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.021x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
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 Guild Holdings Co market capitalisation.
| 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