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. Also see market cap of Gowing Bros Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore GOW cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Highlight Event Entertainment SW:HLEE	0.226x
11 bit studios S.A WAR:11B	0.066x
GAM Holding AG SW:GAM	-2.427x
North European Oil Royalty Trust NYSE:NRT	1.270x
Zhulian Corporation Bhd KLSE:5131	-0.017x
VLS Finance Limited NSE:VLSFINANCE	-0.002x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
Articore Group Ltd AU:ATG	0.833x

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. View GOW stock price for real-time trading data and today's change.

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

$80.85 Million

AU$114.26 Million AUD

Market Cap Rank

#20124 Global

#664 in Australia

Share Price

AU$2.12

Change (1 day)

+0.00%

52-Week Range

AU$2.04 - AU$2.36

All Time High

AU$3.05