Katana Capital Ltd
Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.
Katana Capital Ltd (KAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.013x
Based on the latest financial reports, Katana Capital Ltd (KAT) has a cash flow conversion efficiency ratio of -0.013x as of December 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$-645.00K) by net assets (AU$48.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Katana Capital Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Katana Capital 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.
Katana Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Katana Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Bridge Metals Corporation
F:J48
|
0.013x |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
1.149x |
|
Raphael Pharmaceutical Inc.
OTCQB:RAPH
|
0.013x |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
EP Manufacturing Bhd
KLSE:7773
|
0.090x |
|
Unisync Corp
PINK:USYNF
|
0.051x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
-0.006x |
|
Coal Energy S.A.
WAR:CLE
|
0.080x |
Annual Cash Flow Conversion Efficiency for Katana Capital Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Katana Capital Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$41.87 Million | AU$3.10 Million | 0.074x | +146.54% |
| 2024-06-30 | AU$41.26 Million | AU$-6.57 Million | -0.159x | -236.92% |
| 2023-06-30 | AU$41.60 Million | AU$4.84 Million | 0.116x | +17.79% |
| 2022-06-30 | AU$38.60 Million | AU$3.81 Million | 0.099x | +873.31% |
| 2021-06-30 | AU$41.31 Million | AU$419.00K | 0.010x | -85.79% |
| 2020-06-30 | AU$36.79 Million | AU$2.63 Million | 0.071x | +999.47% |
| 2019-06-30 | AU$38.68 Million | AU$-307.00K | -0.008x | -106.13% |
| 2018-06-30 | AU$41.28 Million | AU$5.35 Million | 0.130x | +307.94% |
| 2017-06-30 | AU$37.61 Million | AU$-2.34 Million | -0.062x | -119.60% |
| 2016-06-30 | AU$38.28 Million | AU$12.16 Million | 0.318x | +227.23% |
| 2015-06-30 | AU$40.78 Million | AU$-10.18 Million | -0.250x | -323.28% |
| 2014-06-30 | AU$34.20 Million | AU$3.82 Million | 0.112x | +334.11% |
| 2013-06-30 | AU$31.02 Million | AU$-1.48 Million | -0.048x | -128.77% |
| 2012-06-30 | AU$32.75 Million | AU$5.44 Million | 0.166x | +823.51% |
| 2011-06-30 | AU$39.45 Million | AU$709.21K | 0.018x | -61.74% |
| 2010-06-30 | AU$38.11 Million | AU$1.79 Million | 0.047x | -6.57% |
| 2009-06-30 | AU$34.18 Million | AU$1.72 Million | 0.050x | +139.48% |
| 2008-06-30 | AU$42.39 Million | AU$-5.40 Million | -0.127x | +54.14% |
| 2007-06-30 | AU$47.03 Million | AU$-13.06 Million | -0.278x | -- |