Goldhills Holding Ltd (GHL) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.014x

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. Also see Goldhills Holding Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Goldhills Holding Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Internet Gold Golden Lines Ltd TA:IGLD	1.079x
Debock Industries Limited NSE:DIL	0.006x
GOLDREA RES CORP. F:GOJ1	N/A
Brave Bison Group PLC LSE:BBSN	0.021x
Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.001x
BEACN Wizardry & Magic Inc V:BECN	0.886x
2cureX AB ST:2CUREX	3.288x
Chariot Oil & Gas Limited LSE:CHAR	-0.033x

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. View current stock price of Goldhills Holding Ltd for real-time trading data and today's change.

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

$1.14 Million

CA$1.57 Million CAD

Market Cap Rank

#30614 Global

#1565 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$1.50