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. Also see GHLD market cap overview for the company's overall valuation and market capitalisation.
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. Explore GHLD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
N/A |
|
Flowers Foods Inc
NYSE:FLO
|
0.083x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.033x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
ATOSS Software SE
F:AOF
|
0.060x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
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. View GHLD live share price for real-time trading data and today's change.
| 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