Catenai PLC Cash Flow Conversion Efficiency

Latest as of June 2025: -0.188x

Catenai PLC cash flow conversion efficiency. 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 ≈ $-23.29 USD) by net assets (GBX1.02 Million ≈ $123.70 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 Catenai PLC (2003–2024)

Cash flow conversion efficiency of Catenai PLC from 2003 to 2024. This chart illustrates how Catenai PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Catenai PLC stock price today for real-time trading data and today's change.

Catenai PLC Cash Flow Conversion Ratio Explained

Catenai 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.

Catenai PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Catenai PLC ranked by their cash flow conversion efficiency. Also see CTAI stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
New Horizon Group Ltd TA:NERZ	0.007x
Nostrum Oil & Gas PLC LSE:NOG	0.029x
HYGEIA HC HLDGS DL-00001 F:50I	0.009x
Bluebird Merchant Ventures Ltd LSE:BMV	0.000x
Mingzhu Logistics Holdings Ltd NASDAQ:YGMZ	0.030x
Ptt PCL STU:PTOG	0.046x
Spacefy Inc F:YSP	0.002x
Sabien Technology Group Plc LSE:SNT	0.043x

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. Review financial flexibility index of Catenai PLC to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX404.57K ≈ $49.22	GBX-673.91K ≈ $-82.00	-1.666x	-476.31%
2023-12-31	GBX-433.16K ≈ $-52.70	GBX-191.74K ≈ $-23.33	0.443x	-84.58%
2022-12-31	GBX-171.84K ≈ $-20.91	GBX-493.19K ≈ $-60.01	2.870x	+210.37%
2021-09-30	GBX381.93K ≈ $46.47	GBX-993.14K ≈ $-120.84	-2.600x	-56.70%
2020-09-30	GBX502.43K ≈ $61.13	GBX-833.74K ≈ $-101.44	-1.659x	-234.94%
2019-09-30	GBX-727.08K ≈ $-88.46	GBX-894.15K ≈ $-108.79	1.230x	-0.72%
2018-09-30	GBX-891.93K ≈ $-108.52	GBX-1.10 Million ≈ $-134.43	1.239x	-66.58%
2017-09-30	GBX-552.28K ≈ $-67.20	GBX-2.05 Million ≈ $-249.03	3.706x	+167.23%
2016-09-30	GBX-1.02 Million ≈ $-124.06	GBX-1.41 Million ≈ $-172.05	1.387x	+186.37%
2015-09-30	GBX-1.71 Million ≈ $-207.58	GBX-826.21K ≈ $-100.53	0.484x	-54.79%
2014-09-30	GBX-1.16 Million ≈ $-141.41	GBX-1.25 Million ≈ $-151.48	1.071x	+19.06%
2013-09-30	GBX-1.02 Million ≈ $-123.86	GBX-915.88K ≈ $-111.44	0.900x	-89.12%
2012-09-30	GBX-108.35K ≈ $-13.18	GBX-895.61K ≈ $-108.97	8.266x	+452.22%
2011-09-30	GBX-462.39K ≈ $-56.26	GBX-692.16K ≈ $-84.22	1.497x	+155.80%
2010-09-30	GBX-1.03 Million ≈ $-124.96	GBX-601.00K ≈ $-73.12	0.585x	-41.19%
2009-09-30	GBX-410.00K ≈ $-49.89	GBX-408.00K ≈ $-49.64	0.995x	+0.50%
2008-09-30	GBX-511.00K ≈ $-62.17	GBX-506.00K ≈ $-61.57	0.990x	-92.79%
2007-09-30	GBX-73.00K ≈ $-8.88	GBX-1.00 Million ≈ $-121.91	13.726x	+967.37%
2006-09-30	GBX879.00K ≈ $106.95	GBX-1.39 Million ≈ $-169.24	-1.582x	-368.89%
2005-09-30	GBX4.96 Million ≈ $603.85	GBX-1.68 Million ≈ $-203.80	-0.337x	-100.67%
2004-09-30	GBX10.41 Million ≈ $1.27K	GBX-1.75 Million ≈ $-213.05	-0.168x	-172.88%
2003-09-30	GBX16.70 Million ≈ $2.03K	GBX-1.03 Million ≈ $-125.20	-0.062x	--

About Catenai PLC

LSE:CTAI UK Software - Infrastructure

Market Cap

$11.34K

GBX93.20 Million GBX

Market Cap Rank

#31868 Global

#1294 in UK

Share Price

GBX0.07

Change (1 day)

+0.00%

52-Week Range

GBX0.06 - GBX0.57

All Time High

GBX762.50