US Global Investors Inc Cash Flow Conversion Efficiency
US Global Investors Inc 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.
Cash Flow Conversion Efficiency of US Global Investors Inc (1995–2025)
Cash flow conversion efficiency of US Global Investors Inc from 1995 to 2025. This chart illustrates how US Global Investors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View US Global Investors Inc (GROW) share price today for real-time trading data and today's change.
US Global Investors Inc Cash Flow Conversion Ratio Explained
US Global Investors Inc 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.
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. Also see GROW market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.131x |
|
Intergama
TA:INTR
|
0.054x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.006x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
|
Kincora Copper Ltd
V:KCC
|
-0.005x |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.047x |
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. Review US Global Investors Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | $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