Catis. Inc.

KQ:140430 Korea Building Products & Equipment
Market Cap
$22.03 Million
₩32.25 Billion KRW
Market Cap Rank
#32614 Global
#2106 in Korea
Share Price
₩626.00
Change (1 day)
-0.16%
52-Week Range
₩599.00 - ₩3950.00
All Time High
₩6720.00
Categories
Companies in Korea Building Products & Equipment
About

Catis. Inc., a space-aware security platform company, that operates spatial perception security platforms. The company provides industrial infrastructure security platform, PIDS (Perimeter Intrusion Detection System), and security technology services. It serves nuclear power plant, IDC center, and airport and ports. The company was founded in 2006 and is headquartered in Anyang-si, South Korea.

Catis. Inc. (140430) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.089x

Based on the latest financial reports, Catis. Inc. (140430) has a cash flow conversion efficiency ratio of -0.089x as of March 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 (₩-2.87 Billion) by net assets (₩32.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Catis. Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how Catis. Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Catis. Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Catis. Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Metal Hawk Ltd
AU:MHK
 		-0.079x
ERWE Immobilien AG
F:ERWE
 		-0.040x
BTU Metals Corp
OTCQB:BTUMF
 		-0.025x
EVgo Equity Warrants
NASDAQ:EVGOW
 		-0.059x
GREMI MEDIA S.A. ZY 4
F:4C8
 		N/A
Antler Gold Inc
V:ANTL
 		0.002x
Moara Cibin SA
RO:MOIB
 		N/A
Toyo Ventures Holdings Bhd
KLSE:7173
 		0.099x

Annual Cash Flow Conversion Efficiency for Catis. Inc. (2022–2024)

The table below shows the annual cash flow conversion efficiency of Catis. Inc. from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩33.01 Billion ₩-3.03 Billion -0.092x -132.17%
2023-12-31 ₩20.13 Billion ₩5.75 Billion 0.285x +249.43%
2022-12-31 ₩17.97 Billion ₩-3.43 Billion -0.191x --