Catenai PLC
Catenai PLC, together with its subsidiaries, operates in the digital media and fintech sectors in the United Kingdom. It offers operating systems, intelligent dashboards, and AI monitoring platform. The company also provides OnSite WorkID, a digital wallet that allows the service provider to prove their identity and status to a third party; OnSite TaskManager, a mobile management, inspection, and… Read more
Catenai PLC (CTAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.188x
Based on the latest financial reports, Catenai PLC (CTAI) has a cash flow conversion efficiency ratio of -0.188x 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-191.38K) by net assets (GBX1.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catenai PLC - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Catenai 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.
Catenai PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catenai PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Merchants PLC
CM:EMERN0000
|
N/A |
|
El Shams Pyramids For Hotels& Touristic Projects
EGX:SPHT
|
N/A |
|
Delphax Technologies Inc
PINK:DLPX
|
-2.099x |
|
XIANA MINING
MU:DO51
|
0.002x |
|
Burj Clean Energy
KAR:GEMBCEM
|
N/A |
|
Belluscura Plc
LSE:BELL
|
-0.295x |
|
BMS
KLSE:0385
|
N/A |
|
Baltic I Acquisition Corp
V:BLTC-P
|
-0.115x |
Annual Cash Flow Conversion Efficiency for Catenai PLC (2003–2024)
The table below shows the annual cash flow conversion efficiency of Catenai PLC from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX404.57K | GBX-673.91K | -1.666x | -476.31% |
| 2023-12-31 | GBX-433.16K | GBX-191.74K | 0.443x | -84.58% |
| 2022-12-31 | GBX-171.84K | GBX-493.19K | 2.870x | +210.37% |
| 2021-09-30 | GBX381.93K | GBX-993.14K | -2.600x | -56.70% |
| 2020-09-30 | GBX502.43K | GBX-833.74K | -1.659x | -234.94% |
| 2019-09-30 | GBX-727.08K | GBX-894.15K | 1.230x | -0.72% |
| 2018-09-30 | GBX-891.93K | GBX-1.10 Million | 1.239x | -66.58% |
| 2017-09-30 | GBX-552.28K | GBX-2.05 Million | 3.706x | +167.23% |
| 2016-09-30 | GBX-1.02 Million | GBX-1.41 Million | 1.387x | +186.37% |
| 2015-09-30 | GBX-1.71 Million | GBX-826.21K | 0.484x | -54.79% |
| 2014-09-30 | GBX-1.16 Million | GBX-1.25 Million | 1.071x | +19.06% |
| 2013-09-30 | GBX-1.02 Million | GBX-915.88K | 0.900x | -89.12% |
| 2012-09-30 | GBX-108.35K | GBX-895.61K | 8.266x | +452.22% |
| 2011-09-30 | GBX-462.39K | GBX-692.16K | 1.497x | +155.80% |
| 2010-09-30 | GBX-1.03 Million | GBX-601.00K | 0.585x | -41.19% |
| 2009-09-30 | GBX-410.00K | GBX-408.00K | 0.995x | +0.50% |
| 2008-09-30 | GBX-511.00K | GBX-506.00K | 0.990x | -92.79% |
| 2007-09-30 | GBX-73.00K | GBX-1.00 Million | 13.726x | +967.37% |
| 2006-09-30 | GBX879.00K | GBX-1.39 Million | -1.582x | -368.89% |
| 2005-09-30 | GBX4.96 Million | GBX-1.68 Million | -0.337x | -100.67% |
| 2004-09-30 | GBX10.41 Million | GBX-1.75 Million | -0.168x | -172.88% |
| 2003-09-30 | GBX16.70 Million | GBX-1.03 Million | -0.062x | -- |