Bryah Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.063x

Bryah Resources Ltd cash flow conversion efficiency. 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 ≈ $-500.96K USD) by net assets (AU$11.25 Million ≈ $7.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bryah Resources Ltd (2017–2025)

Cash flow conversion efficiency of Bryah Resources Ltd from 2017 to 2025. This chart illustrates how Bryah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bryah Resources Ltd (BYH) stock price for real-time trading data and today's change.

Bryah Resources Ltd Cash Flow Conversion Ratio Explained

Bryah Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BYH market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Barunson Entertainment & Arts Corporation KQ:035620	-0.002x
Gungnir Resources Inc V:GUG	-0.011x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
ROCCA SA ZY -05 F:82J	-0.008x
Fragbite Group AB ST:FRAG	-0.026x
SOLAI Limited NYSE:SLAI	-0.355x
ARK Resources Bhd KLSE:7007	-0.760x

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. Review Bryah Resources Ltd (BYH) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.25 Million ≈ $7.96 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.134x	+25.94%
2024-06-30	AU$11.97 Million ≈ $8.47 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.181x	-38.86%
2023-06-30	AU$11.82 Million ≈ $8.36 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.130x	+21.09%
2022-06-30	AU$10.99 Million ≈ $7.77 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.165x	-1.44%
2021-06-30	AU$10.63 Million ≈ $7.52 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.163x	-42.97%
2020-06-30	AU$7.74 Million ≈ $5.48 Million	AU$-881.31K ≈ $-623.58K	-0.114x	-109.10%
2019-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-305.47K ≈ $-216.14K	-0.054x	+57.64%
2018-06-30	AU$5.61 Million ≈ $3.97 Million	AU$-721.00K ≈ $-510.16K	-0.128x	-918.07%
2017-06-30	AU$7.50 Million ≈ $5.30 Million	AU$-94.61K ≈ $-66.94K	-0.013x	--

About Bryah Resources Ltd

AU:BYH Australia Other Industrial Metals & Mining

Market Cap

$5.26 Million

AU$7.43 Million AUD

Market Cap Rank

#28397 Global

#1468 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.22