Greenheart Gold Inc. (GHRT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

Based on the latest financial reports, Greenheart Gold Inc. (GHRT) has a cash flow conversion efficiency ratio of -0.089x as of September 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$-3.28 Million ≈ $-2.37 Million USD) by net assets (CA$36.81 Million ≈ $26.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Greenheart Gold Inc. (GHRT) net assets for net asset value and shareholders' equity analysis.

Greenheart Gold Inc. - Cash Flow Conversion Efficiency Trend (None–None)

This chart illustrates how Greenheart Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Greenheart Gold Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greenheart Gold Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Raízen S.A. SA:RAIZ4	-0.553x
Fortune Oriental Co Ltd TW:2491	0.034x
Icon Group TA:ICON	-0.040x
Jeil Pharmaceutical Co Ltd KO:271980	0.054x
Dyaco International Inc TW:1598	-0.013x
FitLife Brands, Inc. Common Stock NASDAQ:FTLF	0.088x
Oneview Healthcare Plc AU:ONE	-1.027x
MEDIPOST Co. Ltd KQ:078160	-0.054x

Annual Cash Flow Conversion Efficiency for Greenheart Gold Inc. (None–None)

The table below shows the annual cash flow conversion efficiency of Greenheart Gold Inc. from None to None. For the full company profile with market capitalisation and key ratios, see Greenheart Gold Inc. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
No yearly data available.

About Greenheart Gold Inc.

V:GHRT Canada Gold

Market Cap

$105.91 Million

CA$146.40 Million CAD

Market Cap Rank

#19063 Global

#634 in Canada

Share Price

CA$0.95

Change (1 day)

-2.06%

52-Week Range

CA$0.55 - CA$1.63

All Time High

CA$1.63