GoHealth Inc. (GOCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GoHealth Inc. (GOCO) has a cash flow conversion efficiency ratio of 4.664x 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 ($-32.22 Million) by net assets ($-6.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GOCO equity financing ratio to measure how much of total assets are equity-financed.
GoHealth Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how GoHealth Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GoHealth Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GoHealth Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoHealth Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferguson Plc
LSE:FERG
|
0.132x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
-0.101x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Mesa Royalty Trust
NYSE:MTR
|
0.162x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.010x |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
-0.009x |
|
Hidili Industry International Development Limited
F:3H3
|
0.046x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
Annual Cash Flow Conversion Efficiency for GoHealth Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of GoHealth Inc. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see GoHealth Inc. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $458.40 Million | $-21.61 Million | -0.047x | -119.65% |
| 2023-12-31 | $454.95 Million | $109.14 Million | 0.240x | +133.06% |
| 2022-12-31 | $591.70 Million | $60.90 Million | 0.103x | +130.72% |
| 2021-12-31 | $892.49 Million | $-299.01 Million | -0.335x | -310.40% |
| 2020-12-31 | $1.40 Billion | $-114.22 Million | -0.082x | -2340433.33% |
| 2019-12-31 | $860.14 Million | $-3.00K | 0.000x | +99.99% |
| 2018-12-31 | $-186.65 Million | $5.44 Million | -0.029x | -- |
About GoHealth Inc.
GoHealth, Inc. operates as a health insurance marketplace and Medicare-focused digital health company in the United States. The company operates a technology platform that leverages machine-learning algorithms of insurance purchasing behavior to reimagine the process of matching a health plan for a consumer's specific needs. It also provides Medicare plans, including Medicare advantage, Medicare … Read more