Guild Holdings Co Cash Flow Conversion Efficiency
Guild Holdings Co 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.
Cash Flow Conversion Efficiency of Guild Holdings Co (2018–2024)
Cash flow conversion efficiency of Guild Holdings Co from 2018 to 2024. This chart illustrates how Guild Holdings Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guild Holdings Co stock quote for real-time trading data and today's change.
Guild Holdings Co Cash Flow Conversion Ratio Explained
Guild Holdings Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Guild Holdings Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RES.MINING UNSP.ADR/10
F:RSM0
|
N/A |
|
Sunvim Group Co Ltd
SHE:002083
|
0.021x |
|
Wafer Works
TWO:6182
|
0.005x |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.009x |
|
Eramet SA
PA:ERA
|
0.024x |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.126x |
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. Review GHLD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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