CAT STRATEGIC MET. Cash Flow Conversion Efficiency
CAT STRATEGIC MET. 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.
Cash Flow Conversion Efficiency of CAT STRATEGIC MET. (2021–2024)
Cash flow conversion efficiency of CAT STRATEGIC MET. from 2021 to 2024. This chart illustrates how CAT STRATEGIC MET.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CAT STRATEGIC MET. stock price today for real-time trading data and today's change.
CAT STRATEGIC MET. Cash Flow Conversion Ratio Explained
CAT STRATEGIC MET. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CAT STRATEGIC MET. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
-0.600x |
|
International Parkside Products Inc
V:IPD
|
0.368x |
|
XXL Energy Corp
V:XL
|
-0.009x |
|
Shield Therapeutics plc
LSE:STX
|
0.303x |
|
Lucky Minerals Inc
V:LKY
|
0.000x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
-0.054x |
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. Review CAT STRATEGIC MET. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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