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.

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. Read GWR Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Falcon Power Co Ltd TW:1516	-0.199x
Volitionrx Ltd NYSE MKT:VNRX	0.097x
Celularity Inc NASDAQ:CELU	0.207x
Binero Group AB ST:BINERO	0.011x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	N/A
Shanyuan Co Ltd TWO:4416	-0.097x
Desoto Resources Ltd AU:DES	-0.155x
Bio Planet SA WAR:BIP	-0.052x

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 market cap of GWR Group Ltd.

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

$27.48 Million

AU$38.83 Million AUD

Market Cap Rank

#23990 Global

#970 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.43