CATLIN GROUP
Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.
CATLIN GROUP (CGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, CATLIN GROUP (CGL) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (GBX-768.65K) by net assets (GBX338.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CATLIN GROUP - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CATLIN GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CATLIN GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CATLIN GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buff Technologies Ltd
TA:BUFT
|
1.437x |
|
C1 Fund Inc.
NYSE:CFND
|
N/A |
|
Property Franchise Group PLC
LSE:TPFG
|
0.059x |
|
THESSALONIKI WATER
BE:T9W
|
N/A |
|
GOING PUBL MEDIA N
MU:G6P
|
N/A |
|
Big Technologies PLC
LSE:BIG
|
0.081x |
|
Navion Capital II Inc.
V:NVN-P
|
N/A |
|
GFC Green Fields
TA:GFC
|
0.004x |
Annual Cash Flow Conversion Efficiency for CATLIN GROUP (2021–2024)
The table below shows the annual cash flow conversion efficiency of CATLIN GROUP from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX317.24 Million | GBX-3.84 Million | -0.012x | -15.60% |
| 2023-12-31 | GBX231.25 Million | GBX-2.42 Million | -0.010x | -86.89% |
| 2022-12-31 | GBX138.03 Million | GBX-772.80K | -0.006x | -352.63% |
| 2021-12-31 | GBX172.13 Million | GBX381.46K | 0.002x | -- |