Barys Resources Limited
Barys Resources Limited engages in the mining exploration and development business in Africa. The company primarily explores for silver, uranium, copper, and other base metal deposits. It holds interest in the Agadez project comprising three granted exploration permits covering an area of 726 square kilometers located in Niger. The company also owns 10% interest in the Ghanzi West copper-silver p… Read more
Barys Resources Limited (BRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.578x
Based on the latest financial reports, Barys Resources Limited (BRY) has a cash flow conversion efficiency ratio of -0.578x 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$-1.45 Million) by net assets (AU$2.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barys Resources Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Barys Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barys Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barys Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
AKDITAL
BC:AKDITAL
|
N/A |
|
Tenth Avenue Petroleum Corp
V:TPC
|
-0.121x |
|
Klil Industries Ltd
TA:KLIL
|
0.012x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
BA69
LSE:BA69
|
N/A |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
0.365x |
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Barys Resources Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Barys Resources Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.51 Million | AU$-1.45 Million | -0.578x | +20.42% |
| 2024-06-30 | AU$2.52 Million | AU$-1.83 Million | -0.727x | +66.33% |
| 2023-06-30 | AU$1.56 Million | AU$-3.38 Million | -2.158x | -339.12% |
| 2022-06-30 | AU$4.72 Million | AU$-2.32 Million | -0.491x | +74.31% |
| 2021-06-30 | AU$582.57K | AU$-1.11 Million | -1.913x | -60.10% |
| 2020-06-30 | AU$1.73 Million | AU$-2.07 Million | -1.195x | +35.37% |
| 2019-06-30 | AU$1.62 Million | AU$-3.00 Million | -1.849x | -245.18% |
| 2018-06-30 | AU$1.48 Million | AU$-792.50K | -0.536x | -34434.52% |
| 2017-06-30 | AU$707.27K | AU$-1.10K | -0.002x | +99.77% |
| 2016-06-30 | AU$1.35 Million | AU$-888.50K | -0.660x | -- |