Gowing Bros Ltd (GOW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-480.44K USD) by net assets (AU$196.09 Million ≈ $138.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Gowing Bros Ltd to measure how much of total assets are equity-financed.

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. Check GOW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shinyoung Waco KO:005800	0.040x
SHEPHERD NEAME P. CONS. F:43Y	N/A
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x
Hektar Real Estate Investment Trust KLSE:5121	0.029x
Tambun Indah Land Bhd KLSE:5191	0.005x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
Ten Ren Tea Co Ltd TW:1233	0.050x
Her Chee Industrial Co Ltd TWO:8937	-0.012x

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. For the full company profile with market capitalisation and key ratios, see Gowing Bros Ltd (GOW) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	AU$196.09 Million ≈ $138.75 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.008x	-451.95%
2024-07-31	AU$194.25 Million ≈ $137.45 Million	AU$436.00K ≈ $308.50K	0.002x	-70.29%
2023-07-31	AU$195.35 Million ≈ $138.22 Million	AU$1.48 Million ≈ $1.04 Million	0.008x	+356.01%
2022-07-31	AU$201.94 Million ≈ $142.89 Million	AU$-596.00K ≈ $-421.71K	-0.003x	-106.11%
2021-07-31	AU$195.15 Million ≈ $138.08 Million	AU$9.43 Million ≈ $6.68 Million	0.048x	+13.34%
2020-07-31	AU$184.07 Million ≈ $130.24 Million	AU$7.85 Million ≈ $5.56 Million	0.043x	+32.14%
2019-07-31	AU$191.12 Million ≈ $135.23 Million	AU$6.17 Million ≈ $4.36 Million	0.032x	+65.50%
2018-07-31	AU$215.97 Million ≈ $152.81 Million	AU$4.21 Million ≈ $2.98 Million	0.020x	-6.93%
2017-07-31	AU$213.98 Million ≈ $151.40 Million	AU$4.48 Million ≈ $3.17 Million	0.021x	-49.55%
2016-07-31	AU$198.58 Million ≈ $140.51 Million	AU$8.25 Million ≈ $5.84 Million	0.042x	-23.21%
2015-07-31	AU$186.77 Million ≈ $132.15 Million	AU$10.10 Million ≈ $7.15 Million	0.054x	+76.97%
2014-07-31	AU$170.20 Million ≈ $120.43 Million	AU$5.20 Million ≈ $3.68 Million	0.031x	+21.36%
2013-07-31	AU$157.28 Million ≈ $111.29 Million	AU$3.96 Million ≈ $2.80 Million	0.025x	-42.94%
2012-07-31	AU$150.51 Million ≈ $106.50 Million	AU$6.64 Million ≈ $4.70 Million	0.044x	-20.09%
2011-07-31	AU$150.30 Million ≈ $106.35 Million	AU$8.30 Million ≈ $5.87 Million	0.055x	+167.40%
2010-07-31	AU$151.72 Million ≈ $107.35 Million	AU$3.13 Million ≈ $2.22 Million	0.021x	+856.13%
2009-07-31	AU$135.44 Million ≈ $95.83 Million	AU$-370.00K ≈ $-261.80K	-0.003x	-110.52%
2008-07-31	AU$157.22 Million ≈ $111.24 Million	AU$4.08 Million ≈ $2.89 Million	0.026x	-26.92%
2007-07-31	AU$182.28 Million ≈ $128.97 Million	AU$6.48 Million ≈ $4.58 Million	0.036x	+98.53%
2006-07-31	AU$158.24 Million ≈ $111.96 Million	AU$2.83 Million ≈ $2.00 Million	0.018x	-57.76%
2005-07-31	AU$101.53 Million ≈ $71.84 Million	AU$4.30 Million ≈ $3.05 Million	0.042x	-65.89%
2004-07-31	AU$95.53 Million ≈ $67.60 Million	AU$11.87 Million ≈ $8.40 Million	0.124x	+270.99%
2003-07-31	AU$93.99 Million ≈ $66.51 Million	AU$3.15 Million ≈ $2.23 Million	0.034x	-34.94%
2002-07-31	AU$90.24 Million ≈ $63.85 Million	AU$4.65 Million ≈ $3.29 Million	0.051x	+810.10%
2001-07-31	AU$91.54 Million ≈ $64.77 Million	AU$518.00K ≈ $366.52K	0.006x	+105.63%
2000-07-31	AU$88.34 Million ≈ $62.51 Million	AU$-8.88 Million ≈ $-6.28 Million	-0.100x	-1068.88%
1999-07-31	AU$86.22 Million ≈ $61.01 Million	AU$894.00K ≈ $632.56K	0.010x	-73.31%
1998-07-31	AU$88.02 Million ≈ $62.28 Million	AU$3.42 Million ≈ $2.42 Million	0.039x	+447.90%
1997-07-31	AU$83.92 Million ≈ $59.38 Million	AU$595.00K ≈ $421.00K	0.007x	-89.96%
1996-07-31	AU$74.25 Million ≈ $52.54 Million	AU$5.24 Million ≈ $3.71 Million	0.071x	+51.03%
1995-07-31	AU$69.84 Million ≈ $49.42 Million	AU$3.26 Million ≈ $2.31 Million	0.047x	+13.15%
1993-07-31	AU$64.86 Million ≈ $45.89 Million	AU$2.68 Million ≈ $1.90 Million	0.041x	-42.53%
1991-07-31	AU$58.65 Million ≈ $41.50 Million	AU$4.21 Million ≈ $2.98 Million	0.072x	--

About Gowing Bros Ltd

AU:GOW Australia Asset Management

Market Cap

$82.75 Million

AU$116.96 Million AUD

Market Cap Rank

#19828 Global

#645 in Australia

Share Price

AU$2.17

Change (1 day)

+0.93%

52-Week Range

AU$2.06 - AU$2.45

All Time High

AU$3.05