Catalina Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.160x

Catalina Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Catalina Resources Ltd (2013–2025)

Cash flow conversion efficiency of Catalina Resources Ltd from 2013 to 2025. This chart illustrates how Catalina Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTN stock price and chart for real-time trading data and today's change.

Catalina Resources Ltd Cash Flow Conversion Ratio Explained

Catalina Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CTN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vsolar Group Bhd KLSE:0066	-0.071x
ADCORE INC. O.N. F:ADQ	-0.488x
Northern Shield Resources Inc. V:NRN	0.004x
GD Culture Group Limited NASDAQ:GDC	-23455.197x
Identitii Ltd AU:ID8	-0.536x
Macarthur Minerals Ltd AU:MIO	-0.005x
Austchina Holdings Ltd AU:AUH	-0.034x
Jiankun International Bhd KLSE:8923	-0.018x

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. Review Catalina Resources Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.99 Million

AU$7.06 Million AUD

Market Cap Rank

#28500 Global

#1487 in Australia

Share Price

AU$0.05

Change (1 day)

+13.04%

52-Week Range

AU$0.00 - AU$0.13

All Time High

AU$0.13