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 0.014x as of March 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 ($67.73 Million) by net assets ($4.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Graham Holdings Co's balance sheet to measure how much of total assets are equity-financed.
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. Check GHC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.181x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
|
Planet Fitness Inc
NYSE:PLNT
|
-0.306x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.121x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
BGC Group Inc.
NASDAQ:BGC
|
-0.009x |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see GHC market cap.
| 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