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 Bryah Resources Ltd (BYH) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Bryah Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
EURO MANGANESE CDI/1 F:E06A	3.655x
RWS Holdings PLC LSE:RWS	0.039x
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	-0.030x
VIA OPTRONICS AG SP.ADS/1 F:5UU1	N/A
Combigene AB ST:COMBI	-0.087x
Osia Hyper Retail Limited NSE:OSIAHYPER	-0.012x

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

#28452 Global

#1506 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