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 debt-free asset ratio of Katana Capital Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Katana Capital Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Syntara Ltd AU:SNT	-0.694x
I Yuan Precision Ind Co Ltd TWO:2235	0.030x
HWA AG F:H9W	-0.099x
Pasdec Holdings Bhd KLSE:6912	-0.022x
Ascendis Health Ltd JSE:ASC	-0.011x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	-0.119x
Reliq Health Technologies Inc V:RHT	-0.092x
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.000x

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 overview.

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

$30.61 Million

AU$43.26 Million AUD

Market Cap Rank

#23649 Global

#906 in Australia

Share Price

AU$1.37

Change (1 day)

+0.00%

52-Week Range

AU$1.26 - AU$1.44

All Time High

AU$1.44