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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
0.016x |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
N/A |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.082x |
|
Guobang Pharma Ltd
SHG:605507
|
0.036x |
|
Karooooo Ltd
JSE:KRO
|
0.151x |
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