Gooch & Housego Plc (GHH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Based on the latest financial reports, Gooch & Housego Plc (GHH) has a cash flow conversion efficiency ratio of 0.046x 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 (GBX5.40 Million ≈ $656.54 USD) by net assets (GBX117.44 Million ≈ $14.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GHH net asset quality score to measure how much of total assets are equity-financed.

Gooch & Housego Plc - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Gooch & Housego Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Gooch & Housego Plc to evaluate the quality of earnings relative to operating cash generation.

Gooch & Housego Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gooch & Housego Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Spartoo SAS PA:ALSPT	0.090x
Dolphin International Bhd KLSE:5265	-0.004x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.056x
Ocean Wilsons Holdings Ltd LSE:OCN	0.030x
PBG SA WAR:PBG	0.000x
PT Trimuda Nuansa Citra Tbk JK:TNCA	0.027x
Forbidden Foods Ltd AU:FFF	-0.112x

Annual Cash Flow Conversion Efficiency for Gooch & Housego Plc (1995–2025)

The table below shows the annual cash flow conversion efficiency of Gooch & Housego Plc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see GHH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX117.44 Million ≈ $14.29K	GBX6.84 Million ≈ $832.47	0.058x	-55.48%
2024-09-30	GBX108.39 Million ≈ $13.19K	GBX14.19 Million ≈ $1.73K	0.131x	-3.07%
2023-09-30	GBX119.73 Million ≈ $14.57K	GBX16.17 Million ≈ $1.97K	0.135x	+144.73%
2022-09-30	GBX118.54 Million ≈ $14.42K	GBX6.54 Million ≈ $795.73	0.055x	-61.19%
2021-09-30	GBX114.28 Million ≈ $13.90K	GBX16.25 Million ≈ $1.98K	0.142x	-21.16%
2020-09-30	GBX113.35 Million ≈ $13.79K	GBX20.44 Million ≈ $2.49K	0.180x	+74.74%
2019-09-30	GBX112.84 Million ≈ $13.73K	GBX11.65 Million ≈ $1.42K	0.103x	+21.38%
2018-09-30	GBX107.85 Million ≈ $13.12K	GBX9.17 Million ≈ $1.12K	0.085x	-52.51%
2017-09-30	GBX98.14 Million ≈ $11.94K	GBX17.57 Million ≈ $2.14K	0.179x	+28.40%
2016-09-30	GBX90.17 Million ≈ $10.97K	GBX12.57 Million ≈ $1.53K	0.139x	-19.80%
2015-09-30	GBX78.37 Million ≈ $9.53K	GBX13.62 Million ≈ $1.66K	0.174x	-11.07%
2014-09-30	GBX69.94 Million ≈ $8.51K	GBX13.67 Million ≈ $1.66K	0.196x	+37.28%
2013-09-30	GBX64.94 Million ≈ $7.90K	GBX9.25 Million ≈ $1.13K	0.142x	-6.45%
2012-09-30	GBX58.57 Million ≈ $7.13K	GBX8.91 Million ≈ $1.08K	0.152x	-24.72%
2011-09-30	GBX54.10 Million ≈ $6.58K	GBX10.94 Million ≈ $1.33K	0.202x	-9.83%
2010-09-30	GBX36.05 Million ≈ $4.39K	GBX8.09 Million ≈ $983.71	0.224x	+1.66%
2009-09-30	GBX30.80 Million ≈ $3.75K	GBX6.79 Million ≈ $826.63	0.221x	+76.28%
2008-09-30	GBX29.04 Million ≈ $3.53K	GBX3.63 Million ≈ $442.15	0.125x	-9.46%
2007-09-30	GBX26.00 Million ≈ $3.16K	GBX3.59 Million ≈ $437.16	0.138x	-28.91%
2006-09-30	GBX19.05 Million ≈ $2.32K	GBX3.70 Million ≈ $450.67	0.194x	-11.73%
2005-09-30	GBX16.46 Million ≈ $2.00K	GBX3.63 Million ≈ $441.18	0.220x	+6.05%
2004-09-30	GBX13.56 Million ≈ $1.65K	GBX2.82 Million ≈ $342.75	0.208x	+91.96%
2003-09-30	GBX12.74 Million ≈ $1.55K	GBX1.38 Million ≈ $167.66	0.108x	-18.50%
2002-09-30	GBX12.14 Million ≈ $1.48K	GBX1.61 Million ≈ $196.13	0.133x	-26.52%
2001-09-30	GBX11.78 Million ≈ $1.43K	GBX2.13 Million ≈ $259.04	0.181x	-32.06%
2000-09-30	GBX10.02 Million ≈ $1.22K	GBX2.67 Million ≈ $324.38	0.266x	+321.78%
1999-09-30	GBX6.06 Million ≈ $737.08	GBX382.00K ≈ $46.48	0.063x	-62.42%
1998-09-30	GBX5.27 Million ≈ $640.96	GBX884.00K ≈ $107.56	0.168x	-50.49%
1997-09-30	GBX2.87 Million ≈ $349.68	GBX974.00K ≈ $118.51	0.339x	+21.61%
1996-09-30	GBX1.85 Million ≈ $224.85	GBX515.00K ≈ $62.66	0.279x	+80.24%
1995-09-30	GBX2.50 Million ≈ $304.54	GBX387.00K ≈ $47.09	0.155x	--

About Gooch & Housego Plc

LSE:GHH UK Electronic Components

Market Cap

$4.06 Million

GBX33.39 Billion GBX

Market Cap Rank

#28928 Global

#522 in UK

Share Price

GBX1220.00

Change (1 day)

+0.00%

52-Week Range

GBX473.00 - GBX1225.00

All Time High

GBX1744.39