Gowing Bros Ltd Cash Flow Conversion Efficiency

Latest as of July 2025: -0.003x

Gowing Bros Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gowing Bros Ltd (1991–2025)

Cash flow conversion efficiency of Gowing Bros Ltd from 1991 to 2025. This chart illustrates how Gowing Bros Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gowing Bros Ltd share price for real-time trading data and today's change.

Gowing Bros Ltd Cash Flow Conversion Ratio Explained

Gowing Bros Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gowing Bros Ltd (GOW) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cufe Ltd AU:CUF	-0.110x
Jinhui Shipping and Transportation Limited OL:JIN	-0.007x
C&G Hi Tech Co.Ltd KQ:264660	0.021x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
Formosa Prosonic Industries KLSE:9172	0.009x
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Hitech Corporation Limited NSE:HITECHCORP	0.093x
Velan Inc. TO:VLN	-0.110x

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. Review Gowing Bros Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$76.27 Million

AU$107.79 Million AUD

Market Cap Rank

#20089 Global

#658 in Australia

Share Price

AU$2.00

Change (1 day)

+0.00%

52-Week Range

AU$1.97 - AU$2.34

All Time High

AU$3.05