Catapult Group International Ltd (CAT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.334x

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.

Catapult Group International Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Catapult Group International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CAT total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
ZJAMP Group Co Ltd SHE:002758	0.078x
Zhejiang Yankon Group Co Ltd SHG:600261	0.022x
Svenska Cellulosa Aktiebolaget SCA (publ) ST:SCA-A	0.010x
Assure Tech Hangzhou Co Ltd SHG:688075	0.000x
Double Bond Chemical Ind Co Ltd TW:4764	0.054x
Ethos Limited NSE:ETHOSLTD	0.016x
Amos Luzon Development and Energy Group Ltd TA:LUZN	-0.203x
Shandong Shuangyi Technology Co Ltd SHE:300690	0.026x

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. For the full company profile with market capitalisation and key ratios, see CAT market cap.

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

$695.34 Million

AU$982.73 Million AUD

Market Cap Rank

#10884 Global

#273 in Australia

Share Price

AU$3.20

Change (1 day)

-1.84%

52-Week Range

AU$2.99 - AU$7.48

All Time High

AU$7.48