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. Also see KAT company net worth for the company's overall valuation and market capitalisation.

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. Explore Katana Capital Ltd (KAT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SAIHEAT Limited NASDAQ:SAIH	-0.084x
INIFY LABORATORIES AB F:WY60	N/A
Stria Lithium Inc V:SRA	-0.053x
GLOBUS MARITIME DL -004 F:0G93	N/A
Valor Energy Inc. NASDAQ:VAI	0.025x
Qingdao Hengshun Zhongsheng SHE:300208	-4.160x
Ant Precision Industry Co Ltd TWO:3646	-0.062x
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	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. View KAT stock price and chart for real-time trading data and today's change.

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

$30.72 Million

AU$43.42 Million AUD

Market Cap Rank

#23791 Global

#921 in Australia

Share Price

AU$1.38

Change (1 day)

+0.00%

52-Week Range

AU$1.33 - AU$1.44

All Time High

AU$1.44