Goldhills Holding Ltd
Goldhills Holding Ltd., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. The company explores for copper and molybdenum deposits. It holds 100% interest in the Lennac Lake Property comprising nine contiguous mineral claims covering an area of approximately 3,474 hectares located in the Omineca mining division of British Columbia. The company… Read more
Goldhills Holding Ltd (GODZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.078x
Based on the latest financial reports, Goldhills Holding Ltd (GODZF) has a cash flow conversion efficiency ratio of 0.078x 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 ($-31.72K) by net assets ($-409.04K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldhills Holding Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Goldhills Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goldhills Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldhills Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino Splendid Holdings Ltd
STU:HKM2
|
N/A |
|
Quadro Resources Ltd
PINK:QDROF
|
-0.008x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
N/A |
|
WE WIN LIMITED
NSE:WEWIN
|
0.048x |
|
Novanta Inc. Tangible Equity Units
NYSE:NOVTU
|
0.011x |
|
Bic
MU:BIF
|
N/A |
|
Greatland Resources Limited
LSE:GGP
|
0.460x |
|
Quest Critical Metals Inc.
F:DCR0
|
3.022x |
Annual Cash Flow Conversion Efficiency for Goldhills Holding Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Goldhills Holding Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-387.91K | $-96.38K | 0.248x | -12.47% |
| 2024-07-31 | $-383.79K | $-108.94K | 0.284x | +1087.35% |
| 2023-07-31 | $-423.54K | $-10.12K | 0.024x | +100.15% |
| 2022-07-31 | $32.81K | $-518.62K | -15.805x | -189.12% |
| 2021-07-31 | $-22.50K | $-399.04K | 17.734x | +2345.11% |
| 2020-07-31 | $-321.97K | $-233.52K | 0.725x | -26.08% |
| 2019-07-31 | $-335.73K | $-329.42K | 0.981x | -60.91% |
| 2018-07-31 | $-226.49K | $-568.52K | 2.510x | +239.15% |
| 2017-07-31 | $467.96K | $-844.16K | -1.804x | -541.69% |
| 2016-07-31 | $-304.69K | $-124.44K | 0.408x | -- |