Goosehead Insurance Inc Cash Flow Conversion Efficiency
Goosehead Insurance Inc cash flow conversion efficiency. Based on the latest financial reports, Goosehead Insurance Inc (GSHD) has a cash flow conversion efficiency ratio of -0.084x as of June 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 ($15.93 Million) by net assets ($-188.53 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 Goosehead Insurance Inc (2016–2025)
Cash flow conversion efficiency of Goosehead Insurance Inc from 2016 to 2025. This chart illustrates how Goosehead Insurance Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goosehead Insurance Inc stock quote for real-time trading data and today's change.
Goosehead Insurance Inc Cash Flow Conversion Ratio Explained
Goosehead Insurance 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.
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. Also see market value of Goosehead Insurance Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Biocause Pharmaceutical
SHE:000627
|
0.008x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
-0.013x |
|
SINOPEC Engineering (Group) Co. Ltd
F:1NS
|
-0.016x |
|
Netcare
JSE:NTC
|
0.220x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.055x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
|
Tennant Company
NYSE:TNC
|
0.009x |
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. Review GSHD free cash flow generation 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 |
|---|---|---|---|---|
| 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