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 defensive interval ratio of Goldhills Holding Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
VULTUS AB F:V06	0.733x
Enersize Oy ST:ENERS	0.057x
KB SPAC 6 KQ:208640	-0.119x
Kezar Life Sciences Inc NASDAQ:KZR	-0.114x
Golden Prospect Precious Metals Ltd LSE:GPM	-0.016x
Starbox Group Holdings Ltd. Ordinary Shares NASDAQ:STBX	-0.001x
Biomotion Sciences Ordinary Shares NASDAQ:SLXN	-12.529x
EnSilica PLC LSE:ENSI	0.203x

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

$1.14 Million

CA$1.57 Million CAD

Market Cap Rank

#30432 Global

#1570 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