Catalina Resources Ltd
Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was in… Read more
Catalina Resources Ltd (CTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.160x
Based on the latest financial reports, Catalina Resources Ltd (CTN) has a cash flow conversion efficiency ratio of -0.160x as of June 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$-923.74K) by net assets (AU$5.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catalina Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Catalina Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catalina Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catalina Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling Infrastructure Inc
STU:UAO
|
0.178x |
|
Wicket Gaming AB
OTCQB:WIGAF
|
-0.047x |
|
Norfolk Metals Ltd
AU:NFL
|
0.023x |
|
Polwax S.A
F:1LW
|
-0.580x |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.276x |
|
Zelan Bhd
KLSE:2283
|
-0.271x |
|
Emira Property Fund
JSE:EMI
|
0.008x |
|
Sieu Thanh JSC
VN:ST8
|
N/A |
Annual Cash Flow Conversion Efficiency for Catalina Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Catalina Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.77 Million | AU$-1.18 Million | -0.205x | -229.19% |
| 2024-06-30 | AU$5.06 Million | AU$-315.13K | -0.062x | +34.01% |
| 2023-06-30 | AU$5.89 Million | AU$-556.00K | -0.094x | -40.60% |
| 2022-06-30 | AU$7.32 Million | AU$-491.63K | -0.067x | +40.47% |
| 2021-06-30 | AU$4.55 Million | AU$-513.80K | -0.113x | +66.71% |
| 2020-06-30 | AU$1.20 Million | AU$-407.21K | -0.339x | +10.71% |
| 2019-06-30 | AU$1.58 Million | AU$-599.95K | -0.380x | +86.42% |
| 2018-06-30 | AU$166.09K | AU$-464.37K | -2.796x | -5890.76% |
| 2017-06-30 | AU$4.31 Million | AU$208.15K | 0.048x | +108.66% |
| 2016-06-30 | AU$1.54 Million | AU$-858.94K | -0.557x | +55.37% |
| 2015-06-30 | AU$1.51 Million | AU$-1.89 Million | -1.249x | -3434.34% |
| 2014-06-30 | AU$10.71 Million | AU$400.92K | 0.037x | +119.43% |
| 2013-06-30 | AU$8.18 Million | AU$-1.58 Million | -0.193x | -- |