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

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. Explore cash flow quality index of Bryah Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Exact Therapeutics AS OL:EXTX	-0.697x
Lithium Universe Ltd AU:LU7	1.359x
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x
Agro Phos India Limited NSE:AGROPHOS	0.112x
ROCCA SA ZY -05 F:82J	-0.008x
SOLAI Limited NYSE:SLAI	-0.355x
Vendetta Mining Corp V:VTT	-0.002x

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. View latest Bryah Resources Ltd stock price today for real-time trading data and today's change.

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

#28585 Global

#1519 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