Bryah Resources Ltd
Albright Metals Ltd operates as a mineral exploration company in Australia. The company explores for gold, copper, nickel, manganese, and base metal deposits. It's flagship project owned 100% interests in the Golden Pike Gold and Antimony project comprising 146 contiguous mineral claims covering approximately 3,292 hectares located in New Brunswick, Canada. Albright Metals Ltd was formerly known … Read more
Bryah Resources Ltd (BYH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.063x
Based on the latest financial reports, Bryah Resources Ltd (BYH) has a cash flow conversion efficiency ratio of -0.063x 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$-708.01K) by net assets (AU$11.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bryah Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bryah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bryah Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bryah Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antarctica Limited
NSE:ANTGRAPHIC
|
-0.337x |
|
Anoto Group AB (publ)
OTCGREY:AOTOF
|
-0.516x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Thriven Global Bhd
KLSE:7889
|
0.023x |
|
BIORESTORAT.THERAP.DL-01
F:9OF
|
N/A |
|
TOTALENERGIES MARKETING MAROC
BC:TOTALENERGIES-MARKETING-MAROC
|
N/A |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
286 Lenox Partners LLC
OTCGREY:TESLU
|
N/A |
Annual Cash Flow Conversion Efficiency for Bryah Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bryah Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.25 Million | AU$-1.51 Million | -0.134x | +25.94% |
| 2024-06-30 | AU$11.97 Million | AU$-2.16 Million | -0.181x | -38.86% |
| 2023-06-30 | AU$11.82 Million | AU$-1.54 Million | -0.130x | +21.09% |
| 2022-06-30 | AU$10.99 Million | AU$-1.81 Million | -0.165x | -1.44% |
| 2021-06-30 | AU$10.63 Million | AU$-1.73 Million | -0.163x | -42.97% |
| 2020-06-30 | AU$7.74 Million | AU$-881.31K | -0.114x | -109.10% |
| 2019-06-30 | AU$5.61 Million | AU$-305.47K | -0.054x | +57.64% |
| 2018-06-30 | AU$5.61 Million | AU$-721.00K | -0.128x | -918.07% |
| 2017-06-30 | AU$7.50 Million | AU$-94.61K | -0.013x | -- |