GWR Group Ltd (GWR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is GWR Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check GWR Group Ltd (GWR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tongyang Pile Inc KQ:228340	0.000x
Compumedics Ltd AU:CMP	0.129x
Comms Group Ltd AU:CCG	0.068x
Ortoma AB Series B ST:ORT-B	-0.120x
Matsa Resources Ltd AU:MAT	0.284x
Loop Industries Inc NASDAQ:LOOP	0.286x
International Meal Company Alimentação S.A SA:MEAL3	0.004x
Dacome International Ltd TWO:9960	0.076x

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. For the full company profile with market capitalisation and key ratios, see GWR Group Ltd (GWR) total market value.

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

$33.20 Million

AU$46.92 Million AUD

Market Cap Rank

#23416 Global

#894 in Australia

Share Price

AU$0.15

Change (1 day)

+20.83%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.43