Greenheart Gold Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

Greenheart Gold Inc. 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.

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

Cash flow conversion efficiency of Greenheart Gold Inc. from None to None. This chart illustrates how Greenheart Gold Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GHRT live share price for real-time trading data and today's change.

Greenheart Gold Inc. Cash Flow Conversion Ratio Explained

Greenheart Gold Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Greenheart Gold Inc. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Wacoal Public Company Limited BK:WACOAL	-0.002x
Yong Pyong Resort Corp KO:070960	0.006x
Camus Engineering & Construction Inc KO:013700	0.207x
Medicalg WAR:MDG	0.019x
KUYA SILVER CORP. F:6MR1	-0.023x
Azion Corporation TWO:6148	0.025x
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
DHP Korea Co. Ltd KQ:131030	0.035x

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. Review GHRT free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$59.08 Million

CA$81.68 Million CAD

Market Cap Rank

#21056 Global

#711 in Canada

Share Price

CA$0.53

Change (1 day)

-3.64%

52-Week Range

CA$0.52 - CA$1.41

All Time High

CA$1.63