Bryah Resources Ltd (BYH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of Bryah Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Peako Ltd AU:PKO	-0.435x
Indal Aluminium Industry Tbk JK:INAI	0.399x
Dominion Minerals Ltd AU:DLM	0.000x
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x
Wahana Inti MakmurTbk PT JK:NASI	0.004x
Innity Corporation Bhd KLSE:0147	-0.154x
ARK Resources Bhd KLSE:7007	0.256x
VIA OPTRONICS AG SP.ADS/1 F:5UU1	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. For the full company profile with market capitalisation and key ratios, see BYH stock market capitalisation.

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

#28451 Global

#1523 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