GWR Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.020x

GWR Group Ltd cash flow conversion efficiency. 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 ≈ $690.86K USD) by net assets (AU$48.11 Million ≈ $34.04 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 GWR Group Ltd (2004–2025)

Cash flow conversion efficiency of GWR Group Ltd from 2004 to 2025. This chart illustrates how GWR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GWR live share price for real-time trading data and today's change.

GWR Group Ltd Cash Flow Conversion Ratio Explained

GWR 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.

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

Company	Cash Flow Conversion Efficiency
Dragonfly Energy Holdings Corp. NASDAQ:DFLI	-0.080x
Brand Concepts Limited NSE:BCONCEPTS	-0.239x
VERDE AGRITECH LTD -3918 F:T48	N/A
Fitzroy River Corporation Ltd AU:FZR	0.062x
Rathbone Brothers PLC LSE:RAT	0.142x
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.031x
Lyckegard Group AB ST:LYGRD	0.233x
Mgenplus Co. Ltd. KQ:032790	-0.049x

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. Review cash generation quality of GWR 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$48.11 Million ≈ $34.04 Million	AU$976.39K ≈ $690.86K	0.020x	+125.61%
2024-06-30	AU$39.44 Million ≈ $27.91 Million	AU$-3.13 Million ≈ $-2.21 Million	-0.079x	+72.61%
2023-06-30	AU$60.35 Million ≈ $42.70 Million	AU$-17.46 Million ≈ $-12.36 Million	-0.289x	+91.06%
2022-06-30	AU$4.72 Million ≈ $3.34 Million	AU$-15.29 Million ≈ $-10.82 Million	-3.238x	-377.86%
2021-06-30	AU$22.44 Million ≈ $15.88 Million	AU$26.15 Million ≈ $18.50 Million	1.165x	+566.55%
2020-06-30	AU$9.18 Million ≈ $6.49 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.250x	+7.54%
2019-06-30	AU$11.25 Million ≈ $7.96 Million	AU$-3.04 Million ≈ $-2.15 Million	-0.270x	-34.41%
2018-06-30	AU$14.13 Million ≈ $10.00 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.201x	-48.07%
2017-06-30	AU$17.25 Million ≈ $12.21 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.136x	-21.43%
2016-06-30	AU$20.02 Million ≈ $14.17 Million	AU$-2.24 Million ≈ $-1.58 Million	-0.112x	+6.68%
2015-06-30	AU$31.69 Million ≈ $22.42 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.120x	+19.02%
2014-06-30	AU$36.14 Million ≈ $25.57 Million	AU$-5.35 Million ≈ $-3.78 Million	-0.148x	-910.87%
2013-06-30	AU$113.08 Million ≈ $80.01 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.015x	-32.08%
2012-06-30	AU$108.71 Million ≈ $76.92 Million	AU$-1.20 Million ≈ $-852.31K	-0.011x	+67.42%
2011-06-30	AU$110.84 Million ≈ $78.43 Million	AU$-3.77 Million ≈ $-2.67 Million	-0.034x	+29.44%
2010-06-30	AU$77.05 Million ≈ $54.52 Million	AU$-3.71 Million ≈ $-2.63 Million	-0.048x	-2.15%
2009-06-30	AU$81.16 Million ≈ $57.42 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.047x	+61.65%
2008-06-30	AU$49.26 Million ≈ $34.85 Million	AU$-6.06 Million ≈ $-4.29 Million	-0.123x	-29.69%
2007-06-30	AU$18.99 Million ≈ $13.44 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.095x	+51.66%
2006-06-30	AU$4.95 Million ≈ $3.50 Million	AU$-971.42K ≈ $-687.34K	-0.196x	-73.91%
2005-06-30	AU$4.20 Million ≈ $2.97 Million	AU$-473.51K ≈ $-335.04K	-0.113x	-117.48%
2004-06-30	AU$3.40 Million ≈ $2.41 Million	AU$-176.47K ≈ $-124.86K	-0.052x	--

About GWR Group Ltd

AU:GWR Australia Steel

Market Cap

$18.32 Million

AU$25.89 Million AUD

Market Cap Rank

#25210 Global

#1049 in Australia

Share Price

AU$0.08

Change (1 day)

-5.88%

52-Week Range

AU$0.08 - AU$0.18

All Time High

AU$0.43