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. See CAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Maxic Technology Inc. A SHG:688458	N/A
Hippo Holdings Inc NYSE:HIPO	0.019x
TPG RE Finance Trust Inc NYSE:TRTX	0.020x
BES Engineering Co TW:2515	-0.007x
Aubay Société Anonyme PA:AUB	0.117x
Zhejiang Mtcn Technology Co Ltd SHE:003026	0.018x
Zhuhai Port Co Ltd SHE:000507	0.039x
Chengdu Xiling Power Science & Technology Incorporated Co Class A SHE:300733	0.070x

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

$662.75 Million

AU$936.66 Million AUD

Market Cap Rank

#11036 Global

#281 in Australia

Share Price

AU$3.05

Change (1 day)

-3.17%

52-Week Range

AU$2.88 - AU$7.48

All Time High

AU$7.48