GWA Group Ltd (GWA) - Cash Flow Conversion Efficiency
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 ≈ $24.83 Million USD) by net assets (AU$302.97 Million ≈ $214.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GWA Group Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of GWA Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Ensign Energy Services Inc
TO:ESI
|
0.026x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see how much is GWA Group Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$302.97 Million ≈ $214.37 Million |
AU$69.15 Million ≈ $48.93 Million |
0.228x | -4.52% |
| 2024-06-30 | AU$304.59 Million ≈ $215.52 Million |
AU$72.81 Million ≈ $51.52 Million |
0.239x | +0.22% |
| 2023-06-30 | AU$305.54 Million ≈ $216.19 Million |
AU$72.88 Million ≈ $51.57 Million |
0.239x | +418.11% |
| 2022-06-30 | AU$303.83 Million ≈ $214.98 Million |
AU$13.99 Million ≈ $9.90 Million |
0.046x | -82.56% |
| 2021-06-30 | AU$296.61 Million ≈ $209.87 Million |
AU$78.30 Million ≈ $55.40 Million |
0.264x | +21.15% |
| 2020-06-30 | AU$279.73 Million ≈ $197.93 Million |
AU$60.95 Million ≈ $43.13 Million |
0.218x | -7.61% |
| 2019-06-30 | AU$286.76 Million ≈ $202.90 Million |
AU$67.63 Million ≈ $47.85 Million |
0.236x | +100.80% |
| 2018-06-30 | AU$333.40 Million ≈ $235.90 Million |
AU$39.16 Million ≈ $27.71 Million |
0.117x | -34.14% |
| 2017-06-30 | AU$320.60 Million ≈ $226.85 Million |
AU$57.17 Million ≈ $40.45 Million |
0.178x | -0.10% |
| 2016-06-30 | AU$307.70 Million ≈ $217.72 Million |
AU$54.92 Million ≈ $38.86 Million |
0.178x | +25.51% |
| 2015-06-30 | AU$305.89 Million ≈ $216.44 Million |
AU$43.51 Million ≈ $30.78 Million |
0.142x | +78.73% |
| 2014-06-30 | AU$425.99 Million ≈ $301.41 Million |
AU$33.90 Million ≈ $23.98 Million |
0.080x | -46.40% |
| 2013-06-30 | AU$426.74 Million ≈ $301.95 Million |
AU$63.35 Million ≈ $44.82 Million |
0.148x | +4.77% |
| 2012-06-30 | AU$426.98 Million ≈ $302.12 Million |
AU$60.50 Million ≈ $42.81 Million |
0.142x | -29.60% |
| 2011-06-30 | AU$440.00 Million ≈ $311.32 Million |
AU$88.56 Million ≈ $62.66 Million |
0.201x | +29.18% |
| 2010-06-30 | AU$431.09 Million ≈ $305.02 Million |
AU$67.17 Million ≈ $47.52 Million |
0.156x | -15.55% |
| 2009-06-30 | AU$426.16 Million ≈ $301.54 Million |
AU$78.63 Million ≈ $55.63 Million |
0.185x | -30.29% |
| 2008-06-30 | AU$389.12 Million ≈ $275.33 Million |
AU$102.99 Million ≈ $72.87 Million |
0.265x | +282.36% |
| 2007-06-30 | AU$408.80 Million ≈ $289.25 Million |
AU$28.30 Million ≈ $20.02 Million |
0.069x | -52.50% |
| 2006-06-30 | AU$411.97 Million ≈ $291.49 Million |
AU$60.04 Million ≈ $42.48 Million |
0.146x | -25.96% |
| 2005-06-30 | AU$425.57 Million ≈ $301.12 Million |
AU$83.77 Million ≈ $59.27 Million |
0.197x | -26.49% |
| 2004-06-30 | AU$428.18 Million ≈ $302.96 Million |
AU$114.65 Million ≈ $81.12 Million |
0.268x | +21.22% |
| 2003-06-30 | AU$413.79 Million ≈ $292.78 Million |
AU$91.41 Million ≈ $64.68 Million |
0.221x | -1.57% |
| 2002-06-30 | AU$387.85 Million ≈ $274.43 Million |
AU$87.05 Million ≈ $61.59 Million |
0.224x | +94.93% |
| 2001-06-30 | AU$386.06 Million ≈ $273.16 Million |
AU$44.45 Million ≈ $31.45 Million |
0.115x | -28.38% |
| 2000-06-30 | AU$387.47 Million ≈ $274.16 Million |
AU$62.29 Million ≈ $44.07 Million |
0.161x | -2.69% |
| 1999-06-30 | AU$381.52 Million ≈ $269.95 Million |
AU$63.03 Million ≈ $44.60 Million |
0.165x | -14.43% |
| 1998-06-30 | AU$295.02 Million ≈ $208.75 Million |
AU$56.96 Million ≈ $40.30 Million |
0.193x | +160.51% |
| 1997-06-30 | AU$272.36 Million ≈ $192.71 Million |
AU$20.18 Million ≈ $14.28 Million |
0.074x | -57.26% |
| 1996-06-30 | AU$256.09 Million ≈ $181.20 Million |
AU$44.40 Million ≈ $31.42 Million |
0.173x | +20.91% |
| 1995-06-30 | AU$244.01 Million ≈ $172.65 Million |
AU$34.99 Million ≈ $24.76 Million |
0.143x | -3.93% |
| 1994-06-30 | AU$223.16 Million ≈ $157.90 Million |
AU$33.31 Million ≈ $23.57 Million |
0.149x | -18.25% |
| 1993-06-30 | AU$202.72 Million ≈ $143.44 Million |
AU$37.01 Million ≈ $26.19 Million |
0.183x | +5729528.63% |
| 1992-06-30 | AU$313.82 Million ≈ $222.05 Million |
AU$-1.00K ≈ $-707.56 |
0.000x | -- |
About 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