Goosehead Insurance Inc (GSHD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goosehead Insurance Inc (GSHD) has a cash flow conversion efficiency ratio of -0.112x as of March 2026. 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 ($22.87 Million) by net assets ($-204.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GSHD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Goosehead Insurance Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Goosehead Insurance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Goosehead Insurance Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goosehead Insurance Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.046x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.031x |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.054x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.054x |
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.029x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.010x |
Annual Cash Flow Conversion Efficiency for Goosehead Insurance Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Goosehead Insurance Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see GSHD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-162.79 Million | $91.76 Million | -0.564x | -130.79% |
| 2024-12-31 | $39.08 Million | $71.54 Million | 1.831x | -39.45% |
| 2023-12-31 | $16.79 Million | $50.76 Million | 3.024x | +382.17% |
| 2022-12-31 | $-33.62 Million | $36.03 Million | -1.072x | -109.19% |
| 2021-12-31 | $-69.19 Million | $35.44 Million | -0.512x | +20.16% |
| 2020-12-31 | $-38.40 Million | $24.64 Million | -0.642x | +6.33% |
| 2019-12-31 | $-31.01 Million | $21.24 Million | -0.685x | -68.03% |
| 2018-12-31 | $-25.20 Million | $10.28 Million | -0.408x | -23.84% |
| 2017-12-31 | $-41.13 Million | $13.54 Million | -0.329x | -81.29% |
| 2016-12-31 | $-24.24 Million | $4.40 Million | -0.182x | -- |
About Goosehead Insurance Inc
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States. The company offers insurance service for homeowner's; automotive; dwelling property; flood, wind, and earthquake; excess liability or umbrella; general liability, and property and auto insurance for small businesses; l… Read more