GWR Group (ASX:GWR) OCF Yield %: -1.08 (As of Jul. 11, 2026)


What is GWR Group OCF Yield %?

GWR Group ASX:GWR OCF Yield % is -1.08 as of Jul. 11, 2026. Among 632 Steel companies, GWR Group ranks worse than 74.68% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, GWR Group's Trailing 12-Month Cash Flow from Operations is A$-0.37 Mil, and Market Cap is A$32.55 Mil. Therefore, GWR Group's OCF Yield % for today is -1.08%.

The historical rank and industry rank for GWR Group's OCF Yield % or its related term are showing as below:

ASX:GWR' s OCF Yield % Range Over the Past 10 Years
Min: -1.08   Med: 92.78   Max: 169.5
Current: -1.08


During the past 13 years, the highest OCF Yield % of GWR Group was 169.50%. The lowest was -1.08%. And the median was 92.78%.

ASX:GWR's OCF Yield % is ranked worse than
74.68% of 632 companies
in the Steel industry
Industry Median: 6.25 vs ASX:GWR: -1.08

GWR Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


GWR Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


GWR Group OCF Yield % Related Terms


GWR Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for GWR Group's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GWR Group OCF Yield % Chart

GWR Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.65 -52.89 -84.94 -11.31 3.24

GWR Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.64 0.17 -4.02 9.92 -9.59

ASX:GWR vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, GWR Group's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GWR Group OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, GWR Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where GWR Group's OCF Yield % falls into.



GWR Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

GWR Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.976 / 30.095451
=3.24%

GWR Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.862 * 2 / 38.83284
=-9.59%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -1.08 mean?
GWR Group (ASX:GWR) has a OCF Yield % of -1.08 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GWR Group and its competitors. According to the industry distribution chart, GWR Group ranks #472 out of 632 companies in the Steel industry, placing it in the top 74.7%.
Is GWR Group's OCF Yield % too high?
GWR Group's current OCF Yield % is -1.08. Based on the distribution chart, GWR Group ranks #472 out of 632 companies in the Steel industry, which is below the industry midpoint.
How does GWR Group's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, GWR Group ranks #472 out of 632 companies for OCF Yield %. This places GWR Group in the lower half of its industry. The industry median OCF Yield % is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.25, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GWR Group and its competitors. For the Steel industry, the median OCF Yield % is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GWR Group's current OCF Yield % is -1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GWR Group stock overvalued right now?
GWR Group (ASX:GWR) has a current OCF Yield % of -1.08. The current OCF Yield % is -1.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For GWR Group (ASX:GWR), the current OCF Yield % is -1.08 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GWR Group Business Description

Address 46 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
GWR Group Ltd is engaged in exploration across its tenement portfolio, with a focus on the Prospect Ridge Magnesite Project. The company has a portfolio of resources projects that includes projects held directly, in its own right, or indirectly through investment in other listed entities which include Magnesite, Tungsten, Cornerstone and Equity Investments, a royalty interest in the Wiluna West Iron Ore assets, a royalty interest in the Wiluna West Gold assets. Its segments include Exploration and Corporate.