Katana Capital Ltd Cash Flow Conversion Efficiency
Katana Capital Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Katana Capital Ltd (2007–2025)
Cash flow conversion efficiency of Katana Capital Ltd from 2007 to 2025. This chart illustrates how Katana Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KAT share price today for real-time trading data and today's change.
Katana Capital Ltd Cash Flow Conversion Ratio Explained
Katana Capital 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.
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. Also see market cap of Katana Capital Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
-0.005x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
-0.085x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.165x |
|
Dusk Group Ltd
AU:DSK
|
-0.078x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
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. Review KAT free cash flow generation 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$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
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.