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 Catapult Group International Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Catapult Group International Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Ashapura Minechem Limited NSE:ASHAPURMIN	0.135x
Iperionx Ltd AU:IPX	0.000x
Episil-Precision Inc TW:3016	0.019x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.175x
Daoming Optics&Chemical Co Ltd SHE:002632	0.058x
Shentong Technology Group Co Ltd SHG:605228	0.058x
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x

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 market value of Catapult Group International Ltd.

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

$725.76 Million

AU$1.03 Billion AUD

Market Cap Rank

#10185 Global

#266 in Australia

Share Price

AU$3.34

Change (1 day)

+1.21%

52-Week Range

AU$2.77 - AU$7.48

All Time High

AU$7.48