Catalyst Media Group PLC Cash Flow Conversion Efficiency
Catalyst Media Group PLC cash flow conversion efficiency. 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 ≈ $-7.15 USD) by net assets (GBX30.94 Million ≈ $3.76K 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 Catalyst Media Group PLC (2000–2025)
Cash flow conversion efficiency of Catalyst Media Group PLC from 2000 to 2025. This chart illustrates how Catalyst Media Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Catalyst Media Group PLC for real-time trading data and today's change.
Catalyst Media Group PLC Cash Flow Conversion Ratio Explained
Catalyst Media Group PLC 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.
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. Also see CMX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newmark Security plc
LSE:NWT
|
0.057x |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
-0.006x |
|
React Group PLC
LSE:REAT
|
0.111x |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
0.032x |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.060x |
|
Titon Holdings Plc
LSE:TON
|
-0.023x |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
|
Slate Grocery REIT
TO:SGR-U
|
0.025x |
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. Review CMX cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | GBX30.94 Million ≈ $3.76K |
GBX522.74K ≈ $63.60 |
0.017x | +474.50% |
| 2024-06-30 | GBX31.39 Million ≈ $3.82K |
GBX-141.63K ≈ $-17.23 |
-0.005x | -27.34% |
| 2023-06-30 | GBX36.80 Million ≈ $4.48K |
GBX-130.36K ≈ $-15.86 |
-0.004x | -68.22% |
| 2022-06-30 | GBX35.53 Million ≈ $4.32K |
GBX-74.82K ≈ $-9.10 |
-0.002x | +77.47% |
| 2021-06-30 | GBX11.00 Million ≈ $1.34K |
GBX-102.82K ≈ $-12.51 |
-0.009x | -34.21% |
| 2020-06-30 | GBX12.77 Million ≈ $1.55K |
GBX-88.93K ≈ $-10.82 |
-0.007x | -14.25% |
| 2019-06-30 | GBX14.67 Million ≈ $1.78K |
GBX-89.40K ≈ $-10.88 |
-0.006x | -67.00% |
| 2018-06-30 | GBX26.54 Million ≈ $3.23K |
GBX-96.86K ≈ $-11.79 |
-0.004x | +30.33% |
| 2017-06-30 | GBX25.42 Million ≈ $3.09K |
GBX-133.16K ≈ $-16.20 |
-0.005x | -708.41% |
| 2016-06-30 | GBX24.94 Million ≈ $3.03K |
GBX-16.16K ≈ $-1.97 |
-0.001x | +77.02% |
| 2015-06-30 | GBX25.01 Million ≈ $3.04K |
GBX-70.51K ≈ $-8.58 |
-0.003x | +17.49% |
| 2014-06-30 | GBX25.53 Million ≈ $3.11K |
GBX-87.25K ≈ $-10.62 |
-0.003x | -18.38% |
| 2013-06-30 | GBX28.59 Million ≈ $3.48K |
GBX-82.54K ≈ $-10.04 |
-0.003x | +2.12% |
| 2012-06-30 | GBX36.09 Million ≈ $4.39K |
GBX-106.43K ≈ $-12.95 |
-0.003x | -161.77% |
| 2011-06-30 | GBX32.04 Million ≈ $3.90K |
GBX153.00K ≈ $18.62 |
0.005x | +840.36% |
| 2010-03-31 | GBX29.54 Million ≈ $3.59K |
GBX15.00K ≈ $1.83 |
0.001x | +101.86% |
| 2009-03-31 | GBX25.70 Million ≈ $3.13K |
GBX-701.00K ≈ $-85.29 |
-0.027x | +78.47% |
| 2008-03-31 | GBX22.94 Million ≈ $2.79K |
GBX-2.91 Million ≈ $-353.58 |
-0.127x | +39.36% |
| 2007-03-31 | GBX11.87 Million ≈ $1.44K |
GBX-2.48 Million ≈ $-301.74 |
-0.209x | -7.01% |
| 2006-03-31 | GBX13.38 Million ≈ $1.63K |
GBX-2.61 Million ≈ $-317.93 |
-0.195x | +35.62% |
| 2005-10-31 | GBX11.63 Million ≈ $1.42K |
GBX-3.53 Million ≈ $-429.26 |
-0.303x | +98.38% |
| 2004-10-31 | GBX116.00K ≈ $14.11 |
GBX-2.17 Million ≈ $-263.78 |
-18.690x | -3519.50% |
| 2003-10-31 | GBX2.23 Million ≈ $271.45 |
GBX-1.15 Million ≈ $-140.17 |
-0.516x | -83.02% |
| 2002-10-31 | GBX4.13 Million ≈ $502.40 |
GBX-1.17 Million ≈ $-141.75 |
-0.282x | +7.71% |
| 2001-10-31 | GBX6.51 Million ≈ $791.59 |
GBX-1.99 Million ≈ $-242.00 |
-0.306x | +31.30% |
| 2000-10-31 | GBX8.13 Million ≈ $988.94 |
GBX-3.62 Million ≈ $-440.08 |
-0.445x | -- |
About 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