Sayona Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.025x

Sayona Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Sayona Mining Ltd (SYA) has a cash flow conversion efficiency ratio of 0.025x as of December 2024. 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$19.48 Million ≈ $13.78 Million USD) by net assets (AU$786.97 Million ≈ $556.83 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 Sayona Mining Ltd (2004–2025)

Cash flow conversion efficiency of Sayona Mining Ltd from 2004 to 2025. This chart illustrates how Sayona Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sayona Mining Ltd for real-time trading data and today's change.

Sayona Mining Ltd Cash Flow Conversion Ratio Explained

Sayona Mining 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.

Sayona Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sayona Mining Ltd ranked by their cash flow conversion efficiency. Also see how much is Sayona Mining Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sygnity SA WAR:SGN	0.065x
Jensen-Group NV BR:JEN	0.102x
Onterris NYSE:ONT	0.014x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
Algoma Steel Group Inc TO:ASTL	-0.035x
Obrascon Huarte Lain SA MC:OHLA	0.289x
ECOVE Environment Corp TWO:6803	-0.287x

Annual Cash Flow Conversion Efficiency for Sayona Mining Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Sayona Mining Ltd from 2004 to 2025. Review how much free cash does Sayona Mining Ltd generate 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$475.45 Million ≈ $336.41 Million	AU$-14.79 Million ≈ $-10.47 Million	-0.031x	+61.71%
2024-06-30	AU$795.63 Million ≈ $562.96 Million	AU$-64.64 Million ≈ $-45.73 Million	-0.081x	-8.13%
2023-06-30	AU$884.82 Million ≈ $626.07 Million	AU$-66.48 Million ≈ $-47.04 Million	-0.075x	-208.79%
2022-06-30	AU$560.62 Million ≈ $396.68 Million	AU$-13.64 Million ≈ $-9.65 Million	-0.024x	+85.22%
2021-06-30	AU$67.89 Million ≈ $48.03 Million	AU$-11.18 Million ≈ $-7.91 Million	-0.165x	+2.67%
2020-06-30	AU$21.15 Million ≈ $14.96 Million	AU$-3.58 Million ≈ $-2.53 Million	-0.169x	-38.41%
2019-06-30	AU$21.22 Million ≈ $15.02 Million	AU$-2.59 Million ≈ $-1.84 Million	-0.122x	-83.84%
2018-06-30	AU$22.68 Million ≈ $16.05 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.066x	+75.09%
2017-06-30	AU$8.86 Million ≈ $6.27 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.267x	+83.14%
2016-06-30	AU$1.33 Million ≈ $943.66K	AU$-2.11 Million ≈ $-1.49 Million	-1.583x	-136.56%
2015-06-30	AU$822.50K ≈ $581.97K	AU$-550.36K ≈ $-389.42K	-0.669x	-56.07%
2014-06-30	AU$1.36 Million ≈ $961.60K	AU$-582.66K ≈ $-412.27K	-0.429x	-171.45%
2013-06-30	AU$-458.68K ≈ $-324.55K	AU$-275.24K ≈ $-194.75K	0.600x	-85.38%
2012-06-30	AU$-132.60K ≈ $-93.82K	AU$-544.15K ≈ $-385.02K	4.104x	-73.71%
2011-06-30	AU$-103.99K ≈ $-73.58K	AU$-1.62 Million ≈ $-1.15 Million	15.608x	+4335.84%
2010-06-30	AU$-6.63 Million ≈ $-4.69 Million	AU$-2.33 Million ≈ $-1.65 Million	0.352x	-80.01%
2009-06-30	AU$-4.79 Million ≈ $-3.39 Million	AU$-8.43 Million ≈ $-5.97 Million	1.760x	+751.87%
2008-06-30	AU$16.18 Million ≈ $11.45 Million	AU$-4.37 Million ≈ $-3.09 Million	-0.270x	-56.16%
2007-06-30	AU$12.64 Million ≈ $8.94 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.173x	-3.76%
2006-06-30	AU$5.68 Million ≈ $4.02 Million	AU$-946.30K ≈ $-669.57K	-0.167x	-70.86%
2005-06-30	AU$4.73 Million ≈ $3.35 Million	AU$-461.80K ≈ $-326.75K	-0.098x	+10.39%
2004-06-30	AU$4.11 Million ≈ $2.91 Million	AU$-447.75K ≈ $-316.81K	-0.109x	--

About Sayona Mining Ltd

AU:SYA Australia Other Industrial Metals & Mining

Market Cap

$650.81 Million

AU$919.79 Million AUD

Market Cap Rank

#11154 Global

#285 in Australia

Share Price

AU$5.46

Change (1 day)

+0.55%

52-Week Range

AU$4.25 - AU$5.58

All Time High

AU$5.58