Goliath Film and Media Holdings
Goliath Film and Media Holdings, through its subsidiaries, develops, produces, distributes, and licenses motion pictures and digital content for entertainment industry in the United States and internationally. The company is based in Carson City, Nevada.
Goliath Film and Media Holdings (GFMH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.035x
Based on the latest financial reports, Goliath Film and Media Holdings (GFMH) has a cash flow conversion efficiency ratio of 0.035x as of October 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 ($-5.42K) by net assets ($-153.46K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goliath Film and Media Holdings - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Goliath Film and Media Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goliath Film and Media Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goliath Film and Media Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minapharm Pharmaceuticals
EGX:MIPH
|
N/A |
|
SOND6F
SA:SOND6F
|
N/A |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
Metalliance SA
PA:MLETA
|
N/A |
|
Fonu2 Inc
PINK:FONU
|
0.086x |
|
BIG PHARMA SPLIT CL.A
F:XN4
|
N/A |
|
BROOKDALE SR LIVING
BE:B7S
|
0.226x |
|
Samurai Capital Corp
V:SSS-P
|
0.010x |
Annual Cash Flow Conversion Efficiency for Goliath Film and Media Holdings (1990–2025)
The table below shows the annual cash flow conversion efficiency of Goliath Film and Media Holdings from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $-137.93K | $-16.83K | 0.122x | +146.65% |
| 2024-04-30 | $-100.60K | $-4.98K | 0.049x | -0.09% |
| 2023-04-30 | $-100.21K | $-4.96K | 0.050x | -61.64% |
| 2022-04-30 | $-176.78K | $-22.82K | 0.129x | +172.90% |
| 2021-04-30 | $-81.20K | $14.38K | -0.177x | -2314.90% |
| 2020-04-30 | $-83.42K | $-667.00 | 0.008x | +228.59% |
| 2019-04-30 | $-52.75K | $328.00 | -0.006x | -109.37% |
| 2018-04-30 | $-29.76K | $-1.97K | 0.066x | +113.80% |
| 2017-04-30 | $345.39K | $-166.07K | -0.481x | -113.83% |
| 2016-04-30 | $-38.51K | $-133.89K | 3.477x | 0.00% |
| 2015-04-30 | $-38.51K | $-133.89K | 3.477x | +118.96% |
| 2014-04-30 | $-32.06K | $-50.91K | 1.588x | -72.96% |
| 2013-04-30 | $-12.66K | $-74.37K | 5.873x | +141.46% |
| 2012-04-30 | $-44.13K | $-107.33K | 2.432x | +278.43% |
| 2011-04-30 | $-167.94K | $-107.94K | 0.643x | +7840.44% |
| 2010-04-30 | $-71.42K | $593.00 | -0.008x | -100.87% |
| 2000-04-30 | $-3.44 Million | $-3.28 Million | 0.955x | -69.79% |
| 1999-04-30 | $2.50 Million | $7.90 Million | 3.160x | -94.73% |
| 1997-04-30 | $200.00K | $12.00 Million | 60.000x | +672.29% |
| 1996-04-30 | $1.59 Million | $-16.67 Million | -10.484x | -197.47% |
| 1995-04-30 | $1.64 Million | $17.64 Million | 10.756x | +685.46% |
| 1993-04-30 | $4.30 Million | $-7.90 Million | -1.837x | -1606.51% |
| 1992-04-30 | $4.10 Million | $500.00K | 0.122x | +109.51% |
| 1991-04-30 | $3.30 Million | $-4.23 Million | -1.282x | -145.97% |
| 1990-04-30 | $710.00K | $-370.00K | -0.521x | -- |