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. See KAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
HWA AG F:H9W	-0.099x
Net Digital AG XETRA:VRL	-0.042x
Stakeholder Gold Corp V:SRC	-0.016x
Drax Group PLC LSE:DRX	0.144x
aap Implantate AG F:AAQ1	-0.070x
Ascendis Health Ltd JSE:ASC	-0.011x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.119x
TP ICAP Group PLC LSE:TCAP	0.097x

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

$30.63 Million

AU$43.30 Million AUD

Market Cap Rank

#23753 Global

#926 in Australia

Share Price

AU$1.37

Change (1 day)

+0.00%

52-Week Range

AU$1.22 - AU$1.40

All Time High

AU$1.40