Catapult Group International Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.334x

Catapult Group International Ltd cash flow conversion efficiency. Based on the latest financial reports, Catapult Group International Ltd (CAT) has a cash flow conversion efficiency ratio of 0.334x as of September 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$36.38 Million ≈ $25.74 Million USD) by net assets (AU$109.09 Million ≈ $77.19 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 Catapult Group International Ltd (2013–2025)

Cash flow conversion efficiency of Catapult Group International Ltd from 2013 to 2025. This chart illustrates how Catapult Group International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAT share price today for real-time trading data and today's change.

Catapult Group International Ltd Cash Flow Conversion Ratio Explained

Catapult Group International 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.

Catapult Group International Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Catapult Group International Ltd ranked by their cash flow conversion efficiency. Also see market value of Catapult Group International Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Borusan Yatirim ve Pazarlama AS IS:BRYAT	-0.001x
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	0.004x
Shenzhen Rapoo Technology SHE:002577	0.026x
Orrstown Financial Services Inc NASDAQ:ORRF	0.039x
Plato Income Maximiser Ltd AU:PL8	0.027x
Dan Hotels TA:DANH	0.036x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x

Annual Cash Flow Conversion Efficiency for Catapult Group International Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Catapult Group International Ltd from 2013 to 2025. Review Catapult Group International Ltd (CAT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$81.92 Million ≈ $57.96 Million	AU$38.45 Million ≈ $27.21 Million	0.469x	0.00%
2025-03-31	AU$81.92 Million ≈ $57.96 Million	AU$38.45 Million ≈ $27.21 Million	0.469x	+15.55%
2024-06-30	AU$78.04 Million ≈ $55.22 Million	AU$31.70 Million ≈ $22.43 Million	0.406x	0.00%
2024-03-31	AU$78.04 Million ≈ $55.22 Million	AU$31.70 Million ≈ $22.43 Million	0.406x	+840.58%
2023-06-30	AU$86.46 Million ≈ $61.18 Million	AU$3.73 Million ≈ $2.64 Million	0.043x	0.00%
2023-03-31	AU$86.46 Million ≈ $61.18 Million	AU$3.73 Million ≈ $2.64 Million	0.043x	+77.50%
2022-06-30	AU$109.86 Million ≈ $77.73 Million	AU$2.67 Million ≈ $1.89 Million	0.024x	0.00%
2022-03-31	AU$109.86 Million ≈ $77.73 Million	AU$2.67 Million ≈ $1.89 Million	0.024x	-92.50%
2021-06-30	AU$77.10 Million ≈ $54.55 Million	AU$25.02 Million ≈ $17.70 Million	0.324x	0.00%
2021-03-31	AU$77.10 Million ≈ $54.55 Million	AU$25.02 Million ≈ $17.70 Million	0.324x	+71.59%
2020-06-30	AU$81.16 Million ≈ $57.43 Million	AU$15.35 Million ≈ $10.86 Million	0.189x	0.00%
2020-03-31	AU$81.16 Million ≈ $57.43 Million	AU$15.35 Million ≈ $10.86 Million	0.189x	+827.79%
2019-06-30	AU$84.52 Million ≈ $59.80 Million	AU$-2.20 Million ≈ $-1.55 Million	-0.026x	0.00%
2019-03-31	AU$84.52 Million ≈ $59.80 Million	AU$-2.20 Million ≈ $-1.55 Million	-0.026x	-137.78%
2018-06-30	AU$93.35 Million ≈ $66.05 Million	AU$6.42 Million ≈ $4.54 Million	0.069x	0.00%
2018-03-31	AU$93.35 Million ≈ $66.05 Million	AU$6.42 Million ≈ $4.54 Million	0.069x	+168.32%
2017-06-30	AU$87.85 Million ≈ $62.16 Million	AU$-8.84 Million ≈ $-6.26 Million	-0.101x	0.00%
2017-03-31	AU$87.85 Million ≈ $62.16 Million	AU$-8.84 Million ≈ $-6.26 Million	-0.101x	+60.88%
2016-06-30	AU$8.91 Million ≈ $6.30 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.257x	0.00%
2016-03-31	AU$8.91 Million ≈ $6.30 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.257x	+42.42%
2015-06-30	AU$9.06 Million ≈ $6.41 Million	AU$-4.05 Million ≈ $-2.86 Million	-0.447x	0.00%
2015-03-31	AU$9.06 Million ≈ $6.41 Million	AU$-4.05 Million ≈ $-2.86 Million	-0.447x	-107.24%
2014-06-30	AU$3.44 Million ≈ $2.44 Million	AU$-742.58K ≈ $-525.42K	-0.216x	0.00%
2014-03-31	AU$3.44 Million ≈ $2.44 Million	AU$-742.58K ≈ $-525.42K	-0.216x	-108.92%
2013-06-30	AU$287.81K ≈ $203.64K	AU$695.68K ≈ $492.24K	2.417x	0.00%
2013-03-31	AU$287.81K ≈ $203.64K	AU$695.68K ≈ $492.24K	2.417x	--

About Catapult Group International Ltd

AU:CAT Australia Scientific & Technical Instruments

Market Cap

$734.45 Million

AU$1.04 Billion AUD

Market Cap Rank

#9932 Global

#252 in Australia

Share Price

AU$3.38

Change (1 day)

+1.50%

52-Week Range

AU$2.77 - AU$6.60

All Time High

AU$7.48