US Global Investors Inc
U.S. Global Investors, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm manages and launches equity/balanced funds, fixed income funds and other funds. It also manages hedge funds. The firm … Read more
US Global Investors Inc (GROW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.006x
Based on the latest financial reports, US Global Investors Inc (GROW) has a cash flow conversion efficiency ratio of 0.006x as of December 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 ($256.00K) by net assets ($44.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
US Global Investors Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how US Global Investors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
US Global Investors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Global Investors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMT Co., Ltd.
KQ:451220
|
-0.016x |
|
Green Impact Partners Inc
PINK:GIPIF
|
0.009x |
|
Solid Year Co., Ltd.
TWO:6737
|
-0.012x |
|
Direct Selling Acquisition Corp
OTCQX:DSAQ
|
-0.019x |
|
Mieco Chipboard Bhd
KLSE:5001
|
0.054x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Celemics Inc
KQ:331920
|
-0.043x |
|
Ballarpur Industries Limited
NSE:BALLARPUR
|
2.403x |
Annual Cash Flow Conversion Efficiency for US Global Investors Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of US Global Investors Inc from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $45.21 Million | $-822.00K | -0.018x | -190.01% |
| 2024-06-30 | $49.01 Million | $990.00K | 0.020x | -63.89% |
| 2023-06-30 | $52.02 Million | $2.91 Million | 0.056x | -71.24% |
| 2022-06-30 | $54.16 Million | $10.54 Million | 0.195x | +121.70% |
| 2021-06-30 | $54.32 Million | $4.77 Million | 0.088x | +712.81% |
| 2020-06-30 | $16.76 Million | $-240.00K | -0.014x | +73.36% |
| 2019-06-30 | $22.18 Million | $-1.19 Million | -0.054x | -4019.36% |
| 2018-06-30 | $26.06 Million | $-34.00K | -0.001x | -104.60% |
| 2017-06-30 | $24.35 Million | $690.00K | 0.028x | -76.60% |
| 2016-06-30 | $25.05 Million | $3.03 Million | 0.121x | +625.17% |
| 2015-06-30 | $29.14 Million | $-672.00K | -0.023x | +94.58% |
| 2014-06-30 | $35.70 Million | $-15.19 Million | -0.425x | -3500.55% |
| 2013-06-30 | $36.85 Million | $461.00K | 0.013x | -73.35% |
| 2012-06-30 | $38.71 Million | $1.82 Million | 0.047x | -75.03% |
| 2011-06-30 | $41.06 Million | $7.72 Million | 0.188x | -10.86% |
| 2010-06-30 | $36.19 Million | $7.63 Million | 0.211x | +140.14% |
| 2009-06-30 | $34.63 Million | $3.04 Million | 0.088x | -75.92% |
| 2008-06-30 | $39.23 Million | $14.31 Million | 0.365x | +27.90% |
| 2007-06-30 | $31.10 Million | $8.87 Million | 0.285x | +5.89% |
| 2006-06-30 | $20.54 Million | $5.53 Million | 0.269x | +170.45% |
| 2005-06-30 | $9.90 Million | $986.12K | 0.100x | -68.35% |
| 2004-06-30 | $8.49 Million | $2.67 Million | 0.315x | +1284.81% |
| 2003-06-30 | $5.67 Million | $128.92K | 0.023x | +1932.19% |
| 2002-06-30 | $5.58 Million | $6.24K | 0.001x | -95.19% |
| 2001-06-30 | $5.72 Million | $132.85K | 0.023x | -88.00% |
| 2000-06-30 | $6.48 Million | $1.26 Million | 0.194x | +34.63% |
| 1999-06-30 | $5.91 Million | $850.50K | 0.144x | -15.69% |
| 1998-06-30 | $7.94 Million | $1.36 Million | 0.171x | -44.55% |
| 1997-06-30 | $7.97 Million | $2.45 Million | 0.308x | +178.14% |
| 1996-06-30 | $8.54 Million | $945.21K | 0.111x | +165.68% |
| 1995-06-30 | $8.66 Million | $-1.46 Million | -0.168x | -- |