Goldhills Holding Ltd Cash Flow Conversion Efficiency

Latest as of April 2026: 0.014x

Goldhills Holding Ltd cash flow conversion efficiency. Based on the latest financial reports, Goldhills Holding Ltd (GHL) has a cash flow conversion efficiency ratio of 0.014x as of April 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$-6.07K ≈ $-4.39K USD) by net assets (CA$-445.58K ≈ $-322.33K USD). 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 Goldhills Holding Ltd (2017–2025)

Cash flow conversion efficiency of Goldhills Holding Ltd from 2017 to 2025. This chart illustrates how Goldhills Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Goldhills Holding Ltd for real-time trading data and today's change.

Goldhills Holding Ltd Cash Flow Conversion Ratio Explained

Goldhills Holding Ltd 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.

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. Also see GHL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Curis Inc NASDAQ:CRIS	-0.708x
Ravelin Properties REIT TO:RPR-UN	0.020x
FINTECH S.A. ZY 5 F:9DZ	-0.001x
Solid Clouds hf IC:SOLID	N/A
Agape ATP Corporation Common Stock NASDAQ:ATPC	-0.011x
Jiuzi Holdings Inc NASDAQ:JZXN	-0.105x
CRAFTPORT CANNABIS CORP. F:BBW0	N/A
Shires Income LSE:SHRS	0.034x

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. Review GHL cash flow after capex ratio 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
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

$1.45 Million

CA$2.01 Million CAD

Market Cap Rank

#30370 Global

#1518 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$1.50