Katana Capital Ltd (KAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-456.38K USD) by net assets (AU$48.63 Million ≈ $34.41 Million USD). 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. Read KAT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Key Tronic Corporation NASDAQ:KTCC	0.060x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
Country Group Development Public Company Limited BK:CGD	-0.015x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Auctus Alternative Investments Ltd AU:AVC	0.026x

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. For the full company profile with market capitalisation and key ratios, see KAT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$41.87 Million ≈ $29.63 Million	AU$3.10 Million ≈ $2.20 Million	0.074x	+146.54%
2024-06-30	AU$41.26 Million ≈ $29.20 Million	AU$-6.57 Million ≈ $-4.65 Million	-0.159x	-236.92%
2023-06-30	AU$41.60 Million ≈ $29.44 Million	AU$4.84 Million ≈ $3.42 Million	0.116x	+17.79%
2022-06-30	AU$38.60 Million ≈ $27.31 Million	AU$3.81 Million ≈ $2.70 Million	0.099x	+873.31%
2021-06-30	AU$41.31 Million ≈ $29.23 Million	AU$419.00K ≈ $296.47K	0.010x	-85.79%
2020-06-30	AU$36.79 Million ≈ $26.03 Million	AU$2.63 Million ≈ $1.86 Million	0.071x	+999.47%
2019-06-30	AU$38.68 Million ≈ $27.37 Million	AU$-307.00K ≈ $-217.22K	-0.008x	-106.13%
2018-06-30	AU$41.28 Million ≈ $29.21 Million	AU$5.35 Million ≈ $3.78 Million	0.130x	+307.94%
2017-06-30	AU$37.61 Million ≈ $26.61 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.062x	-119.60%
2016-06-30	AU$38.28 Million ≈ $27.09 Million	AU$12.16 Million ≈ $8.61 Million	0.318x	+227.23%
2015-06-30	AU$40.78 Million ≈ $28.86 Million	AU$-10.18 Million ≈ $-7.21 Million	-0.250x	-323.28%
2014-06-30	AU$34.20 Million ≈ $24.20 Million	AU$3.82 Million ≈ $2.71 Million	0.112x	+334.11%
2013-06-30	AU$31.02 Million ≈ $21.95 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.048x	-128.77%
2012-06-30	AU$32.75 Million ≈ $23.17 Million	AU$5.44 Million ≈ $3.85 Million	0.166x	+823.51%
2011-06-30	AU$39.45 Million ≈ $27.91 Million	AU$709.21K ≈ $501.81K	0.018x	-61.74%
2010-06-30	AU$38.11 Million ≈ $26.97 Million	AU$1.79 Million ≈ $1.27 Million	0.047x	-6.57%
2009-06-30	AU$34.18 Million ≈ $24.18 Million	AU$1.72 Million ≈ $1.22 Million	0.050x	+139.48%
2008-06-30	AU$42.39 Million ≈ $29.99 Million	AU$-5.40 Million ≈ $-3.82 Million	-0.127x	+54.14%
2007-06-30	AU$47.03 Million ≈ $33.28 Million	AU$-13.06 Million ≈ $-9.24 Million	-0.278x	--

About Katana Capital Ltd

AU:KAT Australia Asset Management

Market Cap

$30.92 Million

AU$43.70 Million AUD

Market Cap Rank

#23622 Global

#945 in Australia

Share Price

AU$1.38

Change (1 day)

+0.00%

52-Week Range

AU$1.18 - AU$1.40

All Time High

AU$1.40