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 SYR equity to assets ratio to measure how much of total assets are equity-financed.

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. Explore SYR operating cash flow to total debt to assess how comfortably operating cash covers total debt 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
Siljansvik AB (publ) ST:SIVI	0.023x
Open Lending Corp NASDAQ:LPRO	0.073x
Tele2 AB (publ) ST:TEL2-A	0.118x
Victory Supermarket Chain Ltd TA:VCTR	0.046x
E-Data Teknoloji Pazarlama AS IS:EDATA	0.117x
AVITA Medical Inc F:51KB	2.255x
Settlebank Corporation KQ:234340	0.049x
Wonder Electricals Limited NSE:WEL	0.133x

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 stock market capitalisation.

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

$172.51 Million

AU$243.80 Million AUD

Market Cap Rank

#17125 Global

#489 in Australia

Share Price

AU$0.11

Change (1 day)

-4.55%

52-Week Range

AU$0.10 - AU$0.52

All Time High

AU$6.17