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.
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. Read debt load of CAT STRATEGIC MET. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
0.019x |
|
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF
|
0.000x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.289x |
|
Cyber Security 1 AB
ST:CYB1
|
0.681x |
|
WICKET GAMING AB
F:7Q4
|
N/A |
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
-0.221x |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
0.002x |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
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 8CHA market cap overview.
| 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