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$-29.11 Million ≈ $-20.60 Million USD) by net assets (AU$325.96 Million ≈ $230.64 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 SYR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Syrah Resources Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
PetroVietnam General Services Corp VN:PET	-0.330x
Han Kook Capital Co. Ltd KQ:023760	-0.013x
Mountain & I Acquisition Co Corp NASDAQ:MCAA	-0.001x
Ls Networks KO:000680	0.465x
Golconda Gold Ltd. V:GG	0.075x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
King Core Electronics Inc TW:6155	0.045x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.001x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$325.96 Million ≈ $230.64 Million	AU$-68.00 Million ≈ $-48.12 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$353.21 Million ≈ $249.92 Million	AU$-63.37 Million ≈ $-44.84 Million	-0.179x	-149.72%
2022-12-31	AU$441.57 Million ≈ $312.44 Million	AU$-31.73 Million ≈ $-22.45 Million	-0.072x	+40.20%
2021-12-31	AU$291.62 Million ≈ $206.34 Million	AU$-35.04 Million ≈ $-24.79 Million	-0.120x	-4.52%
2020-12-31	AU$330.74 Million ≈ $234.02 Million	AU$-38.02 Million ≈ $-26.90 Million	-0.115x	-20.49%
2019-12-31	AU$352.05 Million ≈ $249.09 Million	AU$-33.59 Million ≈ $-23.76 Million	-0.095x	-365.52%
2018-12-31	AU$489.02 Million ≈ $346.01 Million	AU$-10.02 Million ≈ $-7.09 Million	-0.020x	+26.48%
2017-12-31	AU$386.66 Million ≈ $273.59 Million	AU$-10.78 Million ≈ $-7.63 Million	-0.028x	-20.85%
2016-12-31	AU$309.04 Million ≈ $218.66 Million	AU$-7.13 Million ≈ $-5.04 Million	-0.023x	-57.45%
2015-12-31	AU$253.17 Million ≈ $179.14 Million	AU$-3.71 Million ≈ $-2.62 Million	-0.015x	+81.59%
2014-12-31	AU$58.84 Million ≈ $41.63 Million	AU$-4.68 Million ≈ $-3.31 Million	-0.080x	-0.53%
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

$157.72 Million

AU$222.91 Million AUD

Market Cap Rank

#17559 Global

#514 in Australia

Share Price

AU$0.10

Change (1 day)

-8.57%

52-Week Range

AU$0.10 - AU$0.52

All Time High

AU$6.17