Syrah Resources Ltd (SYR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.089x

Based on the latest financial reports, Syrah Resources Ltd (SYR) has a cash flow conversion efficiency ratio of -0.089x as of December 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$-43.63 Million ≈ $-30.87 Million USD) by net assets (AU$488.48 Million ≈ $345.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Syrah Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Syrah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Syrah Resources Ltd (SYR) total liabilities for a breakdown of total debt and financial obligations.

Syrah Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Syrah Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.129x
Luda Technology Group Limited NYSE MKT:LUD	0.262x
B’IN Live Co Ltd TW:6625	0.138x
Sunspring Metal Corp TW:2062	0.035x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.029x
Corbus Pharmaceuticals Holding NASDAQ:CRBP	-0.169x
Alkim Alkali Kimya AS IS:ALKIM	0.070x
Bisi International Tbk JK:BISI	0.016x

Annual Cash Flow Conversion Efficiency for Syrah Resources Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Syrah Resources Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SYR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$488.48 Million ≈ $345.63 Million	AU$-101.91 Million ≈ $-72.11 Million	-0.209x	-1.40%
2024-12-31	AU$382.23 Million ≈ $270.45 Million	AU$-78.64 Million ≈ $-55.64 Million	-0.206x	-14.67%
2023-12-31	AU$518.81 Million ≈ $367.09 Million	AU$-93.08 Million ≈ $-65.86 Million	-0.179x	-149.72%
2022-12-31	AU$646.14 Million ≈ $457.18 Million	AU$-46.42 Million ≈ $-32.85 Million	-0.072x	+40.20%
2021-12-31	AU$402.33 Million ≈ $284.67 Million	AU$-48.34 Million ≈ $-34.20 Million	-0.120x	-4.52%
2020-12-31	AU$431.27 Million ≈ $305.15 Million	AU$-49.58 Million ≈ $-35.08 Million	-0.115x	-14.71%
2019-12-31	AU$500.55 Million ≈ $354.17 Million	AU$-50.16 Million ≈ $-35.49 Million	-0.100x	-372.14%
2018-12-31	AU$632.40 Million ≈ $447.46 Million	AU$-13.42 Million ≈ $-9.50 Million	-0.021x	+23.86%
2017-12-31	AU$502.00 Million ≈ $355.19 Million	AU$-13.99 Million ≈ $-9.90 Million	-0.028x	-24.50%
2016-12-31	AU$429.15 Million ≈ $303.65 Million	AU$-9.61 Million ≈ $-6.80 Million	-0.022x	-52.83%
2015-12-31	AU$253.17 Million ≈ $179.14 Million	AU$-3.71 Million ≈ $-2.62 Million	-0.015x	+82.51%
2014-12-31	AU$55.90 Million ≈ $39.55 Million	AU$-4.68 Million ≈ $-3.31 Million	-0.084x	-5.82%
2013-12-31	AU$60.77 Million ≈ $43.00 Million	AU$-4.81 Million ≈ $-3.40 Million	-0.079x	-9.58%
2012-12-31	AU$33.86 Million ≈ $23.96 Million	AU$-2.45 Million ≈ $-1.73 Million	-0.072x	+19.12%
2011-12-31	AU$18.94 Million ≈ $13.40 Million	AU$-1.69 Million ≈ $-1.20 Million	-0.089x	+74.92%
2010-12-31	AU$2.12 Million ≈ $1.50 Million	AU$-756.56K ≈ $-535.31K	-0.356x	+5.15%
2009-12-31	AU$2.07 Million ≈ $1.47 Million	AU$-778.18K ≈ $-550.61K	-0.375x	-85.96%
2008-12-31	AU$2.41 Million ≈ $1.71 Million	AU$-486.90K ≈ $-344.52K	-0.202x	-136.38%
2007-12-31	AU$4.41 Million ≈ $3.12 Million	AU$-376.85K ≈ $-266.65K	-0.085x	--

About Syrah Resources Ltd

AU:SYR Australia Other Industrial Metals & Mining

Market Cap

$133.80 Million

AU$189.10 Million AUD

Market Cap Rank

#18086 Global

#565 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.52

All Time High

AU$6.17