GWA Group Ltd (GWA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 (GWA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Forth Corporation Public Company Limited BK:FORTH	-0.018x
KAISA JiaYun Technology Inc SHE:300242	-0.075x
Hunan Haili Chemical Co Ltd SHG:600731	0.026x
Shanghai Huide Science & Technology Co Ltd SHG:603192	0.032x
Shandong Gold Phoenix Co Ltd SHG:603586	0.050x
Suzhou Xingye Material Tech SHG:603928	-0.006x
ideaForge Technology Limited NSE:IDEAFORGE	-0.051x
Aerostar Bacau RO:ARS	N/A

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 GWA market cap.

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

AU:GWA Australia Building Products & Equipment

Market Cap

$437.22 Million

AU$617.93 Million AUD

Market Cap Rank

#13102 Global

#343 in Australia

Share Price

AU$2.33

Change (1 day)

+2.64%

52-Week Range

AU$2.00 - AU$2.75

All Time High

AU$3.04