Catalyst Media Group PLC
Catalyst Media Group plc, engages in the provision of business administrative services worldwide. Its services focus on managing the strategic investment in Sports Information Services (Holdings) Ltd (SIS), including the provision of services to SIS and the management of overheads. The company provides betting services to retail and online operators that offers end-to-end solution of live picture… Read more
Catalyst Media Group PLC (CMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Catalyst Media Group PLC (CMX) 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-58.77K) by net assets (GBX30.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catalyst Media Group PLC - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Catalyst Media Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catalyst Media Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catalyst Media Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUPA3F
SA:LUPA3F
|
N/A |
|
TMC CONTENT GROUP
BE:ERO1
|
N/A |
|
Big Bird Foods Ltd.
KAR:BBFL
|
N/A |
|
Safe Mix Concrete Ltd
KAR:SMCPL
|
N/A |
|
SAFEROADS HLDGS
BE:S4Q
|
N/A |
|
NCR (NIGERIA) PLC
XNSA:NCR
|
N/A |
|
PsyBio Therapeutics Corp
PINK:PSYBF
|
-0.201x |
|
Lode Gold Resources Inc.
OTCQB:SBMID
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Catalyst Media Group PLC (2000–2025)
The table below shows the annual cash flow conversion efficiency of Catalyst Media Group PLC from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX30.94 Million | GBX522.74K | 0.017x | +474.50% |
| 2024-06-30 | GBX31.39 Million | GBX-141.63K | -0.005x | -27.34% |
| 2023-06-30 | GBX36.80 Million | GBX-130.36K | -0.004x | -68.22% |
| 2022-06-30 | GBX35.53 Million | GBX-74.82K | -0.002x | +77.47% |
| 2021-06-30 | GBX11.00 Million | GBX-102.82K | -0.009x | -34.21% |
| 2020-06-30 | GBX12.77 Million | GBX-88.93K | -0.007x | -14.25% |
| 2019-06-30 | GBX14.67 Million | GBX-89.40K | -0.006x | -67.00% |
| 2018-06-30 | GBX26.54 Million | GBX-96.86K | -0.004x | +30.33% |
| 2017-06-30 | GBX25.42 Million | GBX-133.16K | -0.005x | -708.41% |
| 2016-06-30 | GBX24.94 Million | GBX-16.16K | -0.001x | +77.02% |
| 2015-06-30 | GBX25.01 Million | GBX-70.51K | -0.003x | +17.49% |
| 2014-06-30 | GBX25.53 Million | GBX-87.25K | -0.003x | -18.38% |
| 2013-06-30 | GBX28.59 Million | GBX-82.54K | -0.003x | +2.12% |
| 2012-06-30 | GBX36.09 Million | GBX-106.43K | -0.003x | -161.77% |
| 2011-06-30 | GBX32.04 Million | GBX153.00K | 0.005x | +840.36% |
| 2010-03-31 | GBX29.54 Million | GBX15.00K | 0.001x | +101.86% |
| 2009-03-31 | GBX25.70 Million | GBX-701.00K | -0.027x | +78.47% |
| 2008-03-31 | GBX22.94 Million | GBX-2.91 Million | -0.127x | +39.36% |
| 2007-03-31 | GBX11.87 Million | GBX-2.48 Million | -0.209x | -7.01% |
| 2006-03-31 | GBX13.38 Million | GBX-2.61 Million | -0.195x | +35.62% |
| 2005-10-31 | GBX11.63 Million | GBX-3.53 Million | -0.303x | +98.38% |
| 2004-10-31 | GBX116.00K | GBX-2.17 Million | -18.690x | -3519.50% |
| 2003-10-31 | GBX2.23 Million | GBX-1.15 Million | -0.516x | -83.02% |
| 2002-10-31 | GBX4.13 Million | GBX-1.17 Million | -0.282x | +7.71% |
| 2001-10-31 | GBX6.51 Million | GBX-1.99 Million | -0.306x | +31.30% |
| 2000-10-31 | GBX8.13 Million | GBX-3.62 Million | -0.445x | -- |