Catana Group S.A.
SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Cat… Read more
Catana Group S.A. (0OGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.063x
Based on the latest financial reports, Catana Group S.A. (0OGG) has a cash flow conversion efficiency ratio of -0.063x as of February 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 (€-6.19 Million) by net assets (€98.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catana Group S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Catana Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catana Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catana Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
APRANGA AB EO 029
F:WHX
|
N/A |
|
Founder Holdings Limited
PINK:FHGDF
|
-0.081x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Trident Resources Corp.
F:6BP0
|
-0.022x |
|
OPC Pharmaceutical JSC
VN:OPC
|
N/A |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
0.030x |
Annual Cash Flow Conversion Efficiency for Catana Group S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Catana Group S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €99.66 Million | €13.24 Million | 0.133x | -21.11% |
| 2023-08-31 | €79.90 Million | €13.46 Million | 0.168x | -71.61% |
| 2022-08-31 | €63.27 Million | €37.55 Million | 0.593x | +68.57% |
| 2021-08-31 | €52.97 Million | €18.64 Million | 0.352x | +44.82% |
| 2020-08-31 | €38.09 Million | €9.26 Million | 0.243x | -43.47% |
| 2019-08-31 | €32.24 Million | €13.86 Million | 0.430x | +90.91% |
| 2018-08-31 | €24.82 Million | €5.59 Million | 0.225x | +12.42% |
| 2017-08-31 | €15.97 Million | €3.20 Million | 0.200x | +270.40% |
| 2016-08-31 | €12.42 Million | €672.00K | 0.054x | -76.35% |
| 2015-08-31 | €14.95 Million | €3.42 Million | 0.229x | +153.59% |
| 2014-08-31 | €17.61 Million | €1.59 Million | 0.090x | -43.90% |
| 2013-08-31 | €18.53 Million | €2.98 Million | 0.161x | +311.80% |
| 2012-08-31 | €19.55 Million | €-1.48 Million | -0.076x | +58.37% |
| 2011-08-31 | €11.42 Million | €-2.08 Million | -0.182x | +13.25% |
| 2010-08-31 | €4.50 Million | €-946.00K | -0.210x | -- |