Goldhills Holding Ltd (GHL) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.008x

Based on the latest financial reports, Goldhills Holding Ltd (GHL) has a cash flow conversion efficiency ratio of 0.008x as of January 2026. 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 (CA$-3.38K ≈ $-2.45K USD) by net assets (CA$-426.81K ≈ $-308.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Goldhills Holding Ltd balance sheet quality to measure how much of total assets are equity-financed.

Goldhills Holding Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Goldhills Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GHL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Avidian Gold Corp V:AVG	-0.020x
American Rebel Holdings Inc NASDAQ:AREB	-0.143x
Brave Bison Group PLC LSE:BBSN	0.118x
AVRO INDIA LIMITED NSE:AVROIND	-0.036x
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.191x
Consolidated Firstfund Capital Corp V:FFP	0.006x
DCM Financial Services Limited NSE:DCMFINSERV	0.000x
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	-0.264x

Annual Cash Flow Conversion Efficiency for Goldhills Holding Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Goldhills Holding Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Goldhills Holding Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$-390.06K ≈ $-282.17K	CA$-95.83K ≈ $-69.32K	0.246x	-13.44%
2024-07-31	CA$-383.79K ≈ $-277.63K	CA$-108.94K ≈ $-78.80K	0.284x	+1087.35%
2023-07-31	CA$-423.54K ≈ $-306.38K	CA$-10.12K ≈ $-7.32K	0.024x	+100.15%
2022-07-31	CA$42.01K ≈ $30.39K	CA$-663.97K ≈ $-480.30K	-15.805x	-189.12%
2021-07-31	CA$-28.09K ≈ $-20.32K	CA$-498.15K ≈ $-360.35K	17.734x	+2345.14%
2020-07-31	CA$-431.28K ≈ $-311.98K	CA$-312.80K ≈ $-226.27K	0.725x	-26.08%
2019-07-31	CA$-440.87K ≈ $-318.92K	CA$-432.58K ≈ $-312.92K	0.981x	-60.91%
2018-07-31	CA$-294.89K ≈ $-213.32K	CA$-740.21K ≈ $-535.46K	2.510x	+239.15%
2017-07-31	CA$585.21K ≈ $423.33K	CA$-1.06 Million ≈ $-763.66K	-1.804x	--

About Goldhills Holding Ltd

V:GHL Canada Other Industrial Metals & Mining

Market Cap

$1.25 Million

CA$1.73 Million CAD

Market Cap Rank

#30415 Global

#1549 in Canada

Share Price

CA$0.06

Change (1 day)

+10.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$1.50