US Global Investors Inc (GROW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, US Global Investors Inc (GROW) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 ($295.00K) by net assets ($46.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See US Global Investors Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check US Global Investors Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
0.042x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
Tate & Lyle PLC
LSE:TATE
|
0.074x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see US Global Investors Inc stock valuation.
| 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 | -- |
About 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