Syrah Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.089x

Syrah Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Syrah Resources Ltd from 2007 to 2025. This chart illustrates how Syrah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SYR live share price for real-time trading data and today's change.

Syrah Resources Ltd Cash Flow Conversion Ratio Explained

Syrah Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Syrah Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daishin Securities Co Ltd Pref 2 KO:003547	-0.385x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
Control Print Limited NSE:CONTROLPR	0.064x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x
CVC Income & Growth Limited LSE:CVCE	0.052x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Brisbane Broncos Ltd AU:BBL	0.047x
SA Catana Group PA:CATG	0.120x

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. Review Syrah Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$103.50 Million

AU$146.28 Million AUD

Market Cap Rank

#18834 Global

#590 in Australia

Share Price

AU$0.06

Change (1 day)

-3.08%

52-Week Range

AU$0.06 - AU$0.36

All Time High

AU$6.17