Greenheart Gold Inc. (GHRT) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Greenheart Gold Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
0.089x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
Whanin Pharm
KO:016580
|
0.013x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
JLK Inc
KQ:322510
|
-0.052x |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
0.074x |
|
Cornish Metals Inc.
V:CUSN
|
-0.014x |
|
San Lien Technology
TWO:5493
|
0.050x |
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.
Greenheart Gold Inc. operates as a mineral exploration company in Guyana and Suriname. It primarily explores for gold deposits. The company's principal project is the Majorodam Project located in Suriname. It also has option to purchase a 100% interest in the IGAB project covering an area of 95 square kilometers and located in Suriname. The company was incorporated in 2024 and is headquartered in… Read more