Gowing Bros Ltd
Gowing Bros. Limited operates as an investment and wealth management company in Australia. It operates through two divisions, Investment Management and Property Management. The Investment Management segment invests in securities listed on the Australian Stock Exchange in private equity vehicles, as well as loans, including mezzanine finance arrangements. The Property Management segment engages in… Read more
Gowing Bros Ltd (GOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.003x
Based on the latest financial reports, Gowing Bros Ltd (GOW) has a cash flow conversion efficiency ratio of -0.003x as of July 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 (AU$-679.00K) by net assets (AU$196.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gowing Bros Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Gowing Bros Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gowing Bros Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gowing Bros Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.088x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
KB No.2 Special Purpose Acq
KQ:192250
|
-0.002x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
ORIENTBIO Inc.
KO:002630
|
0.001x |
Annual Cash Flow Conversion Efficiency for Gowing Bros Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Gowing Bros Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | AU$196.09 Million | AU$-1.55 Million | -0.008x | -451.95% |
| 2024-07-31 | AU$194.25 Million | AU$436.00K | 0.002x | -70.29% |
| 2023-07-31 | AU$195.35 Million | AU$1.48 Million | 0.008x | +356.01% |
| 2022-07-31 | AU$201.94 Million | AU$-596.00K | -0.003x | -106.11% |
| 2021-07-31 | AU$195.15 Million | AU$9.43 Million | 0.048x | +13.34% |
| 2020-07-31 | AU$184.07 Million | AU$7.85 Million | 0.043x | +32.14% |
| 2019-07-31 | AU$191.12 Million | AU$6.17 Million | 0.032x | +65.50% |
| 2018-07-31 | AU$215.97 Million | AU$4.21 Million | 0.020x | -6.93% |
| 2017-07-31 | AU$213.98 Million | AU$4.48 Million | 0.021x | -49.55% |
| 2016-07-31 | AU$198.58 Million | AU$8.25 Million | 0.042x | -23.21% |
| 2015-07-31 | AU$186.77 Million | AU$10.10 Million | 0.054x | +76.97% |
| 2014-07-31 | AU$170.20 Million | AU$5.20 Million | 0.031x | +21.36% |
| 2013-07-31 | AU$157.28 Million | AU$3.96 Million | 0.025x | -42.94% |
| 2012-07-31 | AU$150.51 Million | AU$6.64 Million | 0.044x | -20.09% |
| 2011-07-31 | AU$150.30 Million | AU$8.30 Million | 0.055x | +167.40% |
| 2010-07-31 | AU$151.72 Million | AU$3.13 Million | 0.021x | +856.13% |
| 2009-07-31 | AU$135.44 Million | AU$-370.00K | -0.003x | -110.52% |
| 2008-07-31 | AU$157.22 Million | AU$4.08 Million | 0.026x | -26.92% |
| 2007-07-31 | AU$182.28 Million | AU$6.48 Million | 0.036x | +98.53% |
| 2006-07-31 | AU$158.24 Million | AU$2.83 Million | 0.018x | -57.76% |
| 2005-07-31 | AU$101.53 Million | AU$4.30 Million | 0.042x | -65.89% |
| 2004-07-31 | AU$95.53 Million | AU$11.87 Million | 0.124x | +270.99% |
| 2003-07-31 | AU$93.99 Million | AU$3.15 Million | 0.034x | -34.94% |
| 2002-07-31 | AU$90.24 Million | AU$4.65 Million | 0.051x | +810.10% |
| 2001-07-31 | AU$91.54 Million | AU$518.00K | 0.006x | +105.63% |
| 2000-07-31 | AU$88.34 Million | AU$-8.88 Million | -0.100x | -1068.88% |
| 1999-07-31 | AU$86.22 Million | AU$894.00K | 0.010x | -73.31% |
| 1998-07-31 | AU$88.02 Million | AU$3.42 Million | 0.039x | +447.90% |
| 1997-07-31 | AU$83.92 Million | AU$595.00K | 0.007x | -89.96% |
| 1996-07-31 | AU$74.25 Million | AU$5.24 Million | 0.071x | +51.03% |
| 1995-07-31 | AU$69.84 Million | AU$3.26 Million | 0.047x | +13.15% |
| 1993-07-31 | AU$64.86 Million | AU$2.68 Million | 0.041x | -42.53% |
| 1991-07-31 | AU$58.65 Million | AU$4.21 Million | 0.072x | -- |