Catalyst Media Group PLC (CMX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CMX days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
NB Distressed Debt New Glb LSE:NBDG	-0.006x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
Stora Enso Oyj ser. R ST:STE-R	0.015x
Shearwater Group plc LSE:SWG	-0.070x
Stora Enso Oyj ser. A ST:STE-A	0.007x
Safestay PLC LSE:SSTY	0.085x
Advanced Info Service Public Company Limited F:AISF	0.311x

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. For the full company profile with market capitalisation and key ratios, see Catalyst Media Group PLC (CMX) total market value.

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

LSE:CMX UK Gambling

Market Cap

$107.83K

GBX886.21 Million GBX

Market Cap Rank

#31267 Global

#1112 in UK

Share Price

GBX42.50

Change (1 day)

+0.00%

52-Week Range

GBX42.50 - GBX57.50

All Time High

GBX142.93