Syrah Resources's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 41.37.
Syrah Resources's Days Inventory for the
six
months ended in Dec. 2025 was 99.85.
Syrah Resources's Days Payable for the
six
months ended in Dec. 2025 was 64.67.
Therefore, Syrah Resources's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 76.55.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Syrah Resources Cash Conversion Cycle Related Terms
Syrah Resources Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Syrah Resources's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Syrah Resources's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Syrah Resources Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Syrah Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Syrah Resources's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Syrah Resources's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Syrah Resources (SYAAF) has a Cash Conversion Cycle of 76.55 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Syrah Resources and its competitors.
Is Syrah Resources' Cash Conversion Cycle too high?
Syrah Resources' current Cash Conversion Cycle is 76.55. The Metals & Mining industry median Cash Conversion Cycle is 14.45. Syrah Resources' value of 76.55 is 429.8% above this industry median. Overall, Syrah Resources has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Syrah Resources' Cash Conversion Cycle compare to competitors?
Syrah Resources' Cash Conversion Cycle of 76.55 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. Syrah Resources' value of 76.55 is 429.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 14.45, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syrah Resources's current Cash Conversion Cycle of 76.55 is 429.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Syrah Resources and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syrah Resources's current Cash Conversion Cycle is 76.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syrah Resources stock overvalued right now?
Based on GuruFocus' analysis, Syrah Resources (SYAAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.16, compared to a current price of $0.08 — trading 52.4% below its estimated fair value. The current Cash Conversion Cycle is 76.55 and 429.8% above the Metals & Mining industry median of 14.45. Syrah Resources' overall GF Score™ is 36/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Syrah Resources (SYAAF), the current Cash Conversion Cycle is 76.55 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Syrah Resources (SYAAF) Overvalued in 2026?
Based on GuruFocus' analysis, Syrah Resources stock appears to be undervalued.
The current stock price of $0.08 is trading 52.4% below its estimated GF Value™ of $0.16.
GuruFocus considers Syrah Resources to be Possible Value Trap.
Key valuation signals for SYAAF:
Cash Conversion Cycle: 76.55
GF Value™: $0.16 vs. price of $0.08 (52.4% below fair value)
Industry Position: 429.8% above the Metals & Mining median
No single metric tells the full story. See the SYAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Syrah Resources Ltd is a vertically integrated graphite and battery anode material producer. It supplies products for battery and industrial applications. The company operates in three segments: i) Balama: Production, distribution and sale of natural graphite from the Balama Graphite Operation in Mozambique, ii) Vidalia: Production, qualification and sale of AAM from the Vidalia AAM facility, and Corporate: Corporate administration, treasury and investing activities. The majority of revenue is derived from the Balama segment. Geographically, the maximum revenue is derived from Asia (excluding China and India), and the rest from China, Europe, India, the Americas, and Other locations.
36GF Score
Get the complete analysis for SYAAF
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SYAAF has been successfully added to your 
