CAT STRATEGIC MET. (8CHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CAT STRATEGIC MET. (8CHA) has a cash flow conversion efficiency ratio of -0.016x as of September 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 (€24.10K ≈ $28.18K USD) by net assets (€-1.51 Million ≈ $-1.77 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 CAT STRATEGIC MET. balance sheet independence to measure how much of total assets are equity-financed.
CAT STRATEGIC MET. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CAT STRATEGIC MET.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CAT STRATEGIC MET. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CAT STRATEGIC MET. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAT STRATEGIC MET. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Kodal Minerals PLC
LSE:KOD
|
0.000x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Tower Investments SA
WAR:TOW
|
-0.116x |
|
Livermore Investments Group Limited
LSE:LIV
|
-0.012x |
|
XXL Energy Corp
V:XL
|
-0.009x |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.009x |
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for CAT STRATEGIC MET. (2021–2024)
The table below shows the annual cash flow conversion efficiency of CAT STRATEGIC MET. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see CAT STRATEGIC MET. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.46 Million ≈ $-1.70 Million |
€-3.30K ≈ $-3.86K |
0.002x | -99.50% |
| 2023-12-31 | €-1.09 Million ≈ $-1.27 Million |
€-488.47K ≈ $-571.08K |
0.450x | -91.39% |
| 2022-12-31 | €-422.47K ≈ $-493.91K |
€-2.21 Million ≈ $-2.58 Million |
5.228x | -46.11% |
| 2021-12-31 | €-245.96K ≈ $-287.56K |
€-2.39 Million ≈ $-2.79 Million |
9.701x | -- |
About CAT STRATEGIC MET.
CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada and the United States. It primarily explores for uranium, gold, silver, tellurium, and copper deposits. The company holds a 100% interest in the South Preston Uranium property covering an area of 29,395 hectares located in Saskatchewan, Canada; and the Gold Jackpot property comprising 64 un… Read more