GWA Group Ltd
GWA Group Limited research, designs, manufactures, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, the United Kingdom, and internationally. It provides vitreous China toilet suites, basins, plastic cisterns, taps and showers, kitchen sinks, baths, laundry tubs, smart products, and bathroom accessories, as well as domestic water… Read more
GWA Group Ltd (GWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.116x
Based on the latest financial reports, GWA Group Ltd (GWA) has a cash flow conversion efficiency ratio of 0.116x as of June 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$35.09 Million) by net assets (AU$302.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GWA Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how GWA Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GWA Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GWA Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Era Co Ltd
SHE:002641
|
0.002x |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
FIRM CAP.MORT.INV.CORP.
F:74X
|
N/A |
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
0.023x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
Annual Cash Flow Conversion Efficiency for GWA Group Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of GWA Group Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$302.97 Million | AU$69.15 Million | 0.228x | -4.52% |
| 2024-06-30 | AU$304.59 Million | AU$72.81 Million | 0.239x | +0.22% |
| 2023-06-30 | AU$305.54 Million | AU$72.88 Million | 0.239x | +418.11% |
| 2022-06-30 | AU$303.83 Million | AU$13.99 Million | 0.046x | -82.56% |
| 2021-06-30 | AU$296.61 Million | AU$78.30 Million | 0.264x | +21.15% |
| 2020-06-30 | AU$279.73 Million | AU$60.95 Million | 0.218x | -7.61% |
| 2019-06-30 | AU$286.76 Million | AU$67.63 Million | 0.236x | +100.80% |
| 2018-06-30 | AU$333.40 Million | AU$39.16 Million | 0.117x | -34.14% |
| 2017-06-30 | AU$320.60 Million | AU$57.17 Million | 0.178x | -0.10% |
| 2016-06-30 | AU$307.70 Million | AU$54.92 Million | 0.178x | +25.51% |
| 2015-06-30 | AU$305.89 Million | AU$43.51 Million | 0.142x | +78.73% |
| 2014-06-30 | AU$425.99 Million | AU$33.90 Million | 0.080x | -46.40% |
| 2013-06-30 | AU$426.74 Million | AU$63.35 Million | 0.148x | +4.77% |
| 2012-06-30 | AU$426.98 Million | AU$60.50 Million | 0.142x | -29.60% |
| 2011-06-30 | AU$440.00 Million | AU$88.56 Million | 0.201x | +29.18% |
| 2010-06-30 | AU$431.09 Million | AU$67.17 Million | 0.156x | -15.55% |
| 2009-06-30 | AU$426.16 Million | AU$78.63 Million | 0.185x | -30.29% |
| 2008-06-30 | AU$389.12 Million | AU$102.99 Million | 0.265x | +282.36% |
| 2007-06-30 | AU$408.80 Million | AU$28.30 Million | 0.069x | -52.50% |
| 2006-06-30 | AU$411.97 Million | AU$60.04 Million | 0.146x | -25.96% |
| 2005-06-30 | AU$425.57 Million | AU$83.77 Million | 0.197x | -26.49% |
| 2004-06-30 | AU$428.18 Million | AU$114.65 Million | 0.268x | +21.22% |
| 2003-06-30 | AU$413.79 Million | AU$91.41 Million | 0.221x | -1.57% |
| 2002-06-30 | AU$387.85 Million | AU$87.05 Million | 0.224x | +94.93% |
| 2001-06-30 | AU$386.06 Million | AU$44.45 Million | 0.115x | -28.38% |
| 2000-06-30 | AU$387.47 Million | AU$62.29 Million | 0.161x | -2.69% |
| 1999-06-30 | AU$381.52 Million | AU$63.03 Million | 0.165x | -14.43% |
| 1998-06-30 | AU$295.02 Million | AU$56.96 Million | 0.193x | +160.51% |
| 1997-06-30 | AU$272.36 Million | AU$20.18 Million | 0.074x | -57.26% |
| 1996-06-30 | AU$256.09 Million | AU$44.40 Million | 0.173x | +20.91% |
| 1995-06-30 | AU$244.01 Million | AU$34.99 Million | 0.143x | -3.93% |
| 1994-06-30 | AU$223.16 Million | AU$33.31 Million | 0.149x | -18.25% |
| 1993-06-30 | AU$202.72 Million | AU$37.01 Million | 0.183x | +5729528.63% |
| 1992-06-30 | AU$313.82 Million | AU$-1.00K | 0.000x | -- |