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.

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. Read Gooch & Housego Plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Metalex Ventures Ltd. V:MTX	-0.095x
Automax Motors Ltd TA:AMX	-1.803x
James Fisher and Sons PLC LSE:FSJ	0.150x
Molinos Rio de la Plata SA BA:MOLI5	0.099x
Kitwave Group PLC LSE:KITW	0.122x
BP Prudhoe Bay Royalty Trust NYSE:BPT	-0.104x
Century Global Commodities Corp TO:CNT	-0.047x
MQ Technology Bhd KLSE:0070	0.045x

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 market cap of Gooch & Housego Plc.

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

$3.00 Million

GBX24.63 Billion GBX

Market Cap Rank

#29215 Global

#586 in UK

Share Price

GBX900.00

Change (1 day)

-1.10%

52-Week Range

GBX440.00 - GBX910.00

All Time High

GBX1744.39