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 0.039x 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. Read Graham Holdings Co (GHC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hualan Biological EngineeringInc
SHE:002007
|
0.024x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Escorts Kubota Limited
NSE:ESCORTS
|
0.040x |
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
0.107x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see GHC company net worth.
| 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 | -- |
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 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