Goldhills Holding Ltd (GHL) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.109x

Based on the latest financial reports, Goldhills Holding Ltd (GHL) has a cash flow conversion efficiency ratio of 0.109x 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 (CA$-44.46K ≈ $-32.16K USD) by net assets (CA$-409.10K ≈ $-295.93K USD). 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 (2017–2025)

This chart illustrates how Goldhills Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Goldhills Holding Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Gaucho Group Holdings Inc NASDAQ:VINO	-0.853x
Castings PLC LSE:CGS	0.124x
Altai Resources Inc. V:ATI	-0.034x
RENEWABLE VENTURES NORDIC F:X72	N/A
Catheter Precision Inc. NYSE MKT:VTAK	-0.337x
Nexoptic Technology Corp V:NXO	-0.011x
Moovly Media Inc V:MVY	0.016x
Infield Minerals Corp V:INFD	-0.006x

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 (GHL) total market value.

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

$1.48 Million

CA$2.04 Million CAD

Market Cap Rank

#29979 Global

#1549 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$1.50