GoHealth Inc. Cash Flow Conversion Efficiency
GoHealth Inc. 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.
Cash Flow Conversion Efficiency of GoHealth Inc. (2018–2024)
Cash flow conversion efficiency of GoHealth Inc. from 2018 to 2024. This chart illustrates how GoHealth Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOCO live share price for real-time trading data and today's change.
GoHealth Inc. Cash Flow Conversion Ratio Explained
GoHealth 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.
GoHealth Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GoHealth Inc. ranked by their cash flow conversion efficiency. Also see GOCO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NYRSTAR
F:3NY1
|
N/A |
|
Palamina Corp
V:PA
|
-1.095x |
|
Ferguson Plc
LSE:FERG
|
0.132x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
-0.101x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
Hidili Industry International Development Limited
F:3H3
|
0.104x |
|
Veea Inc.
NASDAQ:VEEA
|
-0.737x |
|
Torq Resources Inc
V:TORQ
|
0.340x |
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. Review GoHealth Inc. (GOCO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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