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. Also see GWA market cap for the company's overall valuation and market capitalisation.

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. Explore GWA Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Seah Holdings KO:058650	0.007x
NACL Industries Limited NSE:NACLIND	-0.131x
Joy Kie Corporation Limited. SHE:300994	0.052x
Open Lending Corp NASDAQ:LPRO	-0.010x
Zedcor Energy V:ZDC	0.031x
Quantum eMotion Corp. V:QNC	-0.051x
Usun Technology Co Ltd TWO:3498	0.186x

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. View GWA Group Ltd (GWA) stock price for real-time trading data and today's change.

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

$371.55 Million

AU$525.11 Million AUD

Market Cap Rank

#13911 Global

#364 in Australia

Share Price

AU$1.98

Change (1 day)

-0.25%

52-Week Range

AU$1.95 - AU$2.70

All Time High

AU$3.04