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

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.

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. Explore Catalina Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Casa Minerals Inc V:CASA	0.040x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Altur Slatina RO:ALT	N/A
FIN Resources Ltd AU:FIN	-0.043x
Vision Marine Technologies Inc NASDAQ:VMAR	0.338x
Stellar AfricaGold Inc. V:SPX	-0.152x
THREED CAPITAL INC. F:B5K3	N/A
Genesis Resources Ltd AU:GES	-0.764x

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. View CTN stock price and chart for real-time trading data and today's change.

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

$4.70 Million

AU$6.65 Million AUD

Market Cap Rank

#28808 Global

#1555 in Australia

Share Price

AU$0.05

Change (1 day)

+8.89%

52-Week Range

AU$0.00 - AU$0.13

All Time High

AU$0.13