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. Also see GWR company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of GWR Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Holaluz-Clidom S.A MC:HLZ	0.511x
Pritika Auto Industries Limited NSE:PRITIKAUTO	0.029x
Sangamo Therapeutics Inc NASDAQ:SGMO	-4.565x
Haatz Inc KQ:066130	0.000x
Odessa Minerals Ltd AU:ODE	-0.066x
Kyobo 8 Special Purpose Acquisition Company KQ:307280	0.059x
NextTrip Inc NASDAQ:NTRP	-0.316x
GeneBioTech Co. Ltd KQ:086060	-0.004x

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. View GWR share price today for real-time trading data and today's change.

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

#24167 Global

#955 in Australia

Share Price

AU$0.12

Change (1 day)

-7.69%

52-Week Range

AU$0.09 - AU$0.18

All Time High

AU$0.43