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 -0.142x as of December 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 ($23.15 Million) by net assets ($-162.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read GSHD total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Norion Bank
ST:NORION
|
0.076x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.057x |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
-0.688x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
Dometic Group AB (publ)
ST:DOM
|
0.008x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
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