Graham Holdings Co
Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for o… Read more
Graham Holdings Co (GHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Graham Holdings Co (GHC) has a cash flow conversion efficiency ratio of 0.039x 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 ($178.09 Million) by net assets ($4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graham Holdings Co - Cash Flow Conversion Efficiency Trend (1985–2024)
This chart illustrates how Graham Holdings Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graham Holdings Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graham Holdings Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
Gibson Energy Inc
PINK:GBNXF
|
0.093x |
|
The Western Union Company
MX:WU
|
0.281x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
Radico Khaitan Limited
NSE:RADICO
|
0.129x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Graham Holdings Co (1985–2024)
The table below shows the annual cash flow conversion efficiency of Graham Holdings Co from 1985 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.33 Billion | $406.99 Million | 0.094x | +47.07% |
| 2023-12-31 | $4.07 Billion | $259.88 Million | 0.064x | +2.37% |
| 2022-12-31 | $3.77 Billion | $235.60 Million | 0.062x | +36.48% |
| 2021-12-31 | $4.43 Billion | $202.43 Million | 0.046x | -17.77% |
| 2020-12-31 | $3.79 Billion | $210.66 Million | 0.056x | +12.25% |
| 2019-12-31 | $3.33 Billion | $165.16 Million | 0.050x | -49.65% |
| 2018-12-31 | $2.92 Billion | $287.02 Million | 0.098x | +7.01% |
| 2017-12-31 | $2.92 Billion | $268.06 Million | 0.092x | -13.67% |
| 2016-12-31 | $2.45 Billion | $261.26 Million | 0.107x | +254.63% |
| 2015-12-31 | $2.49 Billion | $74.80 Million | 0.030x | -74.58% |
| 2014-12-31 | $3.15 Billion | $372.37 Million | 0.118x | +19.33% |
| 2013-12-31 | $3.31 Billion | $327.86 Million | 0.099x | -46.10% |
| 2012-12-31 | $2.60 Billion | $477.21 Million | 0.184x | +21.87% |
| 2011-12-31 | $2.61 Billion | $393.29 Million | 0.151x | -38.69% |
| 2010-12-31 | $2.82 Billion | $693.72 Million | 0.246x | +10.71% |
| 2009-12-31 | $2.94 Billion | $652.99 Million | 0.222x | +18.46% |
| 2008-12-31 | $2.86 Billion | $535.77 Million | 0.187x | +11.66% |
| 2007-12-31 | $3.46 Billion | $581.19 Million | 0.168x | -10.80% |
| 2006-12-31 | $3.16 Billion | $594.75 Million | 0.188x | -5.00% |
| 2005-12-31 | $2.64 Billion | $522.77 Million | 0.198x | -14.90% |
| 2004-12-31 | $2.41 Billion | $561.72 Million | 0.233x | +43.06% |
| 2003-12-31 | $2.07 Billion | $337.71 Million | 0.163x | -39.89% |
| 2002-12-31 | $1.84 Billion | $497.47 Million | 0.271x | +30.67% |
| 2001-12-31 | $1.68 Billion | $348.83 Million | 0.207x | -15.99% |
| 2000-12-31 | $1.49 Billion | $368.54 Million | 0.247x | +20.25% |
| 1999-12-31 | $1.38 Billion | $283.00 Million | 0.205x | +47.10% |
| 1998-12-31 | $1.60 Billion | $223.10 Million | 0.139x | -47.90% |
| 1997-12-31 | $1.20 Billion | $320.10 Million | 0.268x | +24.29% |
| 1996-12-31 | $1.33 Billion | $287.40 Million | 0.215x | +3.45% |
| 1995-12-31 | $1.18 Billion | $246.50 Million | 0.208x | +4.12% |
| 1994-12-31 | $1.13 Billion | $225.30 Million | 0.200x | +7.31% |
| 1993-12-31 | $1.09 Billion | $202.60 Million | 0.186x | -23.61% |
| 1992-12-31 | $993.00 Million | $242.20 Million | 0.244x | -1.94% |
| 1991-12-31 | $924.30 Million | $229.90 Million | 0.249x | -13.71% |
| 1990-12-31 | $905.10 Million | $260.90 Million | 0.288x | -9.84% |
| 1989-12-31 | $941.50 Million | $301.00 Million | 0.320x | +3.15% |
| 1988-12-31 | $868.20 Million | $269.10 Million | 0.310x | +35.05% |
| 1986-12-31 | $436.60 Million | $100.20 Million | 0.230x | -29.82% |
| 1985-12-31 | $349.50 Million | $114.30 Million | 0.327x | -- |