Catalina Resources Ltd (CTN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-653.60K USD) by net assets (AU$5.77 Million ≈ $4.08 Million USD). 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. Read CTN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Progressive Impact Corporation Bhd KLSE:7201	0.361x
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x
Till Capital Ltd V:TIL	-0.014x
Tissue Repair Ltd AU:TRP	-0.091x
Lion Energy Ltd AU:LIO	-0.111x
Taiton Resources Ltd AU:T88	-0.020x
Killi Resources Ltd AU:KLI	-0.163x
ROCCA SA ZY -05 F:82J	-0.231x

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. For the full company profile with market capitalisation and key ratios, see Catalina Resources Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.77 Million ≈ $4.08 Million	AU$-1.18 Million ≈ $-837.88K	-0.205x	-229.19%
2024-06-30	AU$5.06 Million ≈ $3.58 Million	AU$-315.13K ≈ $-222.98K	-0.062x	+34.01%
2023-06-30	AU$5.89 Million ≈ $4.16 Million	AU$-556.00K ≈ $-393.40K	-0.094x	-40.60%
2022-06-30	AU$7.32 Million ≈ $5.18 Million	AU$-491.63K ≈ $-347.86K	-0.067x	+40.47%
2021-06-30	AU$4.55 Million ≈ $3.22 Million	AU$-513.80K ≈ $-363.55K	-0.113x	+66.71%
2020-06-30	AU$1.20 Million ≈ $849.89K	AU$-407.21K ≈ $-288.13K	-0.339x	+10.71%
2019-06-30	AU$1.58 Million ≈ $1.12 Million	AU$-599.95K ≈ $-424.50K	-0.380x	+86.42%
2018-06-30	AU$166.09K ≈ $117.52K	AU$-464.37K ≈ $-328.57K	-2.796x	-5890.76%
2017-06-30	AU$4.31 Million ≈ $3.05 Million	AU$208.15K ≈ $147.28K	0.048x	+108.66%
2016-06-30	AU$1.54 Million ≈ $1.09 Million	AU$-858.94K ≈ $-607.76K	-0.557x	+55.37%
2015-06-30	AU$1.51 Million ≈ $1.07 Million	AU$-1.89 Million ≈ $-1.34 Million	-1.249x	-3434.34%
2014-06-30	AU$10.71 Million ≈ $7.57 Million	AU$400.92K ≈ $283.67K	0.037x	+119.43%
2013-06-30	AU$8.18 Million ≈ $5.79 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.193x	--

About Catalina Resources Ltd

AU:CTN Australia Gold

Market Cap

$5.76 Million

AU$8.14 Million AUD

Market Cap Rank

#28079 Global

#1520 in Australia

Share Price

AU$0.06

Change (1 day)

-1.64%

52-Week Range

AU$0.00 - AU$0.13

All Time High

AU$0.13