Sayona Mining Ltd (SYA) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.025x

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. See how leveraged is Sayona Mining Ltd's balance sheet to measure how much of total assets are equity-financed.

Sayona Mining Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Sayona Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SYA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Martinrea International Inc. TO:MRE	-0.002x
Hefei Lifeon Pharmaceutical Co Ltd SHE:003020	0.336x
Jensen-Group NV BR:JEN	0.102x
BTQ Technologies Corp. NEO:BTQ	-0.343x
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.038x
Mutares SE & Co. KGaA XETRA:MUX	-0.145x
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	-0.003x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x

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. For the full company profile with market capitalisation and key ratios, see Sayona Mining Ltd stock valuation.

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

#11460 Global

#303 in Australia

Share Price

AU$5.46

Change (1 day)

+0.55%

52-Week Range

AU$0.02 - AU$5.58

All Time High

AU$5.58