Graham Holdings Co (GHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Graham Holdings Co (GHC) has a cash flow conversion efficiency ratio of 0.011x 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 ($52.68 Million) by net assets ($4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Graham Holdings Co (GHC) market capitalisation for the company's overall valuation and market capitalisation.
Graham Holdings Co - Cash Flow Conversion Efficiency Trend (1985–2025)
This chart illustrates how Graham Holdings Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GHC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.044x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
|
Daeduck Electronics Co Ltd
KO:353200
|
0.113x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.060x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.188x |
Annual Cash Flow Conversion Efficiency for Graham Holdings Co (1985–2025)
The table below shows the annual cash flow conversion efficiency of Graham Holdings Co from 1985 to 2025. View GHC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.87 Billion | $339.54 Million | 0.070x | -25.77% |
| 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 | -- |
About Graham Holdings Co
Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate pr… Read more