Sayona Mining Limited
Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares l… Read more
Sayona Mining Limited (SYAXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.019x
Based on the latest financial reports, Sayona Mining Limited (SYAXF) has a cash flow conversion efficiency ratio of -0.019x as of June 2023.
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 ($-16.94 Million) by net assets ($884.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sayona Mining Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sayona Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sayona Mining Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sayona Mining Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goto Ltd
TA:GOTO
|
N/A |
|
Pine Trail Real Estate Investment Trust
V:PINE-UN
|
0.016x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Gabather AB (publ)
ST:GABA
|
1.858x |
|
WAYSIDE TECH GRP
MU:PYA
|
-0.041x |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
-0.021x |
|
CTS EVENTIM
BE:EVD
|
-0.117x |
|
ALLEGIANT TRAVEL
BE:AGH
|
0.013x |
Annual Cash Flow Conversion Efficiency for Sayona Mining Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sayona Mining Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $475.45 Million | $-14.79 Million | -0.031x | +60.19% |
| 2024-06-30 | $795.63 Million | $-62.18 Million | -0.078x | -4.01% |
| 2023-06-30 | $884.82 Million | $-66.48 Million | -0.075x | -214.39% |
| 2022-06-30 | $570.80 Million | $-13.64 Million | -0.024x | +85.48% |
| 2021-06-30 | $67.89 Million | $-11.18 Million | -0.165x | +2.67% |
| 2020-06-30 | $21.15 Million | $-3.58 Million | -0.169x | -38.41% |
| 2019-06-30 | $21.22 Million | $-2.59 Million | -0.122x | -83.84% |
| 2018-06-30 | $22.68 Million | $-1.51 Million | -0.066x | -- |