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. Also see US Global Investors Inc (GROW) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore GROW cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Union Community Co. Ltd
KQ:203450
|
-0.078x |
|
Taya Inv-L
TA:TAYA
|
-0.004x |
|
Manx Financial Group PLC
F:3IM
|
-0.250x |
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.051x |
|
Shaftesbury Capital PLC
LSE:SHC
|
0.002x |
|
Italy Innovazioni SpA
PA:MLITN
|
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. View US Global Investors Inc (GROW) share price today for real-time trading data and today's change.
| 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