GWR Group Ltd
GWR Group Limited explores for, evaluates, and develops mining projects in Australia. The company explores for magnesite, tungsten, and gold deposits. It holds a 70% interest in the Prospect Ridge Magnesite project located in Northwest Tasmania. The company was formerly known as Golden West Resources Limited and changed its name to GWR Group Limited in December 2013. GWR Group Limited was incorpo… Read more
GWR Group Ltd (GWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.020x
Based on the latest financial reports, GWR Group Ltd (GWR) has a cash flow conversion efficiency ratio of 0.020x 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$976.39K) by net assets (AU$48.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GWR Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how GWR 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.
GWR Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GWR Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nevada Canyon Gold Corp
PINK:NGLD
|
-0.025x |
|
Celsius Resources Limited
F:FX8
|
-0.046x |
|
Verimatrix
PINK:ISDCF
|
0.057x |
|
Global Connections Public Company Limited
BK:GC
|
0.045x |
|
8AV0
F:8AV0
|
0.071x |
|
Graphex Group Limited
NYSE MKT:GRFX
|
-0.002x |
|
Security Bancorp Inc
PINK:SCYT
|
0.037x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
Annual Cash Flow Conversion Efficiency for GWR Group Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of GWR Group Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$48.11 Million | AU$976.39K | 0.020x | +125.61% |
| 2024-06-30 | AU$39.44 Million | AU$-3.13 Million | -0.079x | +72.61% |
| 2023-06-30 | AU$60.35 Million | AU$-17.46 Million | -0.289x | +91.06% |
| 2022-06-30 | AU$4.72 Million | AU$-15.29 Million | -3.238x | -377.86% |
| 2021-06-30 | AU$22.44 Million | AU$26.15 Million | 1.165x | +566.55% |
| 2020-06-30 | AU$9.18 Million | AU$-2.29 Million | -0.250x | +7.54% |
| 2019-06-30 | AU$11.25 Million | AU$-3.04 Million | -0.270x | -34.41% |
| 2018-06-30 | AU$14.13 Million | AU$-2.84 Million | -0.201x | -48.07% |
| 2017-06-30 | AU$17.25 Million | AU$-2.34 Million | -0.136x | -21.43% |
| 2016-06-30 | AU$20.02 Million | AU$-2.24 Million | -0.112x | +6.68% |
| 2015-06-30 | AU$31.69 Million | AU$-3.80 Million | -0.120x | +19.02% |
| 2014-06-30 | AU$36.14 Million | AU$-5.35 Million | -0.148x | -910.87% |
| 2013-06-30 | AU$113.08 Million | AU$-1.65 Million | -0.015x | -32.08% |
| 2012-06-30 | AU$108.71 Million | AU$-1.20 Million | -0.011x | +67.42% |
| 2011-06-30 | AU$110.84 Million | AU$-3.77 Million | -0.034x | +29.44% |
| 2010-06-30 | AU$77.05 Million | AU$-3.71 Million | -0.048x | -2.15% |
| 2009-06-30 | AU$81.16 Million | AU$-3.83 Million | -0.047x | +61.65% |
| 2008-06-30 | AU$49.26 Million | AU$-6.06 Million | -0.123x | -29.69% |
| 2007-06-30 | AU$18.99 Million | AU$-1.80 Million | -0.095x | +51.66% |
| 2006-06-30 | AU$4.95 Million | AU$-971.42K | -0.196x | -73.91% |
| 2005-06-30 | AU$4.20 Million | AU$-473.51K | -0.113x | -117.48% |
| 2004-06-30 | AU$3.40 Million | AU$-176.47K | -0.052x | -- |