GWA Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.116x

GWA Group Ltd 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.

Cash Flow Conversion Efficiency of GWA Group Ltd (1992–2025)

Cash flow conversion efficiency of GWA Group Ltd from 1992 to 2025. This chart illustrates how GWA Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GWA stock price for real-time trading data and today's change.

GWA Group Ltd Cash Flow Conversion Ratio Explained

GWA Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GWA Group Ltd (GWA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Malibu Boats Inc NASDAQ:MBUU	0.051x
Tronox Holdings PLC NYSE:TROX	0.084x
Guangdong Dp Co Ltd SHE:300808	0.011x
Samse SA PA:SAMS	0.105x
Future Generation Australia Ltd AU:FGX	0.095x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
First Carolina Financial Services, Inc. NYSE:FCBM	0.014x
Shanghai Jinfeng Wine Co Ltd SHG:600616	0.004x

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. Review free cash flow generation of GWA Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$397.82 Million

AU$562.23 Million AUD

Market Cap Rank

#13058 Global

#341 in Australia

Share Price

AU$2.12

Change (1 day)

+1.92%

52-Week Range

AU$1.95 - AU$2.70

All Time High

AU$3.04