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. See Syrah Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Churchill Capital Corp X Class A Ordinary Shares NYSE:CCCX	-0.033x
Vitzro Tech Co. Ltd KQ:042370	0.071x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Com2uS Corporation KQ:078340	0.009x
PTT Synergy Group Bhd KLSE:7010	-0.233x
Newcap Holding A/S CO:NEWCAP	0.199x
Copley Acquisition Corp NYSE:COPL	-0.003x
Bahvest Resources Bhd KLSE:0098	-0.017x

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$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

$187.57 Million

AU$265.09 Million AUD

Market Cap Rank

#16877 Global

#482 in Australia

Share Price

AU$0.12

Change (1 day)

-8.00%

52-Week Range

AU$0.10 - AU$0.52

All Time High

AU$6.17