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. Also see Catapult Group International Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. See Catapult Group International Ltd (CAT) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Lindian Resources Ltd AU:LIN	-0.046x
ZheJiang RIFA Digital Precision Machinery Co Ltd SHE:002520	0.336x
Rashtriya Chemicals and Fertilizers Limited NSE:RCF	0.253x
M Grass Ecology and Environment Group Co Ltd SHE:300355	0.123x
Sobute New Materials Co Ltd SHG:603916	0.044x
First Watch Restaurant Group Inc NASDAQ:FWRG	0.043x
Shandong Realcan Pharmaceutical Co Ltd SHE:002589	-0.003x
Drugs Made In America Acquisition II Corp. Ordinary Shares NASDAQ:DMII	0.000x

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. View Catapult Group International Ltd stock price for real-time trading data and today's change.

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

$647.54 Million

AU$915.16 Million AUD

Market Cap Rank

#10963 Global

#278 in Australia

Share Price

AU$2.98

Change (1 day)

+2.76%

52-Week Range

AU$2.77 - AU$7.48

All Time High

AU$7.48