Syrah Resources Limited
Syrah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia, China, Europe, India, the Americas, and internationally. It operates through Balama and Vidalia segments. The company's flagship project is the Balama graphite; and vanadium project located in Cabo Delgado Province, Mozambique. It also involved in th… Read more
Syrah Resources Limited (SRHYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.112x
Based on the latest financial reports, Syrah Resources Limited (SRHYY) has a cash flow conversion efficiency ratio of -0.112x as of June 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 ($-54.61 Million) by net assets ($486.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Syrah Resources Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Syrah Resources 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.
Syrah Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Syrah Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axiomtek Co Ltd
TWO:3088
|
0.047x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
-0.006x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.006x |
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Syrah Resources Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Syrah Resources Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $382.23 Million | $-78.64 Million | -0.206x | -78.08% |
| 2023-12-31 | $518.21 Million | $-59.87 Million | -0.116x | -139.30% |
| 2022-12-31 | $646.14 Million | $-31.20 Million | -0.048x | +44.61% |
| 2021-12-31 | $402.33 Million | $-35.07 Million | -0.087x | -21.97% |
| 2020-12-31 | $460.61 Million | $-32.92 Million | -0.071x | +28.69% |
| 2019-12-31 | $500.55 Million | $-50.16 Million | -0.100x | -372.14% |
| 2018-12-31 | $632.40 Million | $-13.42 Million | -0.021x | +23.86% |
| 2017-12-31 | $502.00 Million | $-13.99 Million | -0.028x | +9.85% |
| 2016-12-31 | $310.75 Million | $-9.61 Million | -0.031x | -111.06% |
| 2015-12-31 | $253.17 Million | $-3.71 Million | -0.015x | +82.51% |
| 2014-12-31 | $55.90 Million | $-4.68 Million | -0.084x | -22.00% |
| 2013-12-31 | $70.05 Million | $-4.81 Million | -0.069x | +4.95% |
| 2012-12-31 | $33.86 Million | $-2.45 Million | -0.072x | +19.12% |
| 2011-12-31 | $18.94 Million | $-1.69 Million | -0.089x | +74.92% |
| 2010-12-31 | $2.12 Million | $-756.56K | -0.356x | +5.15% |
| 2009-12-31 | $2.07 Million | $-778.18K | -0.375x | -85.96% |
| 2008-12-31 | $2.41 Million | $-486.90K | -0.202x | -136.38% |
| 2007-12-31 | $4.41 Million | $-376.85K | -0.085x | -- |