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.

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. Read Gowing Bros Ltd (GOW) financial obligations for a breakdown of total debt and financial obligations.

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
Mangold Fondkommission AB ST:MANG	0.073x
Insight Molecular Diagnostics Inc. NASDAQ:IMDX	0.490x
Kumpulan Kitacon Berhad KLSE:5310	0.081x
Medipower -M TA:MDPR	0.015x
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x
Valuence Merger Corp I NASDAQ:VMCA	-0.014x
First US Bancshares Inc NASDAQ:FUSB	0.023x
Graha Layar Prima Tbk JK:BLTZ	0.257x

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) total market value.

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

$86.57 Million

AU$122.34 Million AUD

Market Cap Rank

#19728 Global

#667 in Australia

Share Price

AU$2.27

Change (1 day)

+0.00%

52-Week Range

AU$2.11 - AU$2.45

All Time High

AU$3.05