Catenai PLC (CTAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of Catenai PLC to measure how many days the company can operate on defensive assets alone.

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.

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
ADVFN Plc LSE:AFN	-0.094x
Thruvision Group PLC LSE:THRU	-0.076x
Feedback PLC LSE:FDBK	-0.403x
Norman Broadbent Plc LSE:NBB	0.741x
Contango Holdings PLC LSE:CGO	-0.024x
Getech Group LSE:GTC	-0.085x
Cykel AI PLC LSE:CYK	-2.040x
t42 IoT Tracking Solutions PLC LSE:TRAC	-0.185x

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. For the full company profile with market capitalisation and key ratios, see Catenai PLC market capitalisation.

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

$39.25K

GBX322.62 Million GBX

Market Cap Rank

#31460 Global

#1233 in UK

Share Price

GBX0.23

Change (1 day)

+0.00%

52-Week Range

GBX0.19 - GBX0.57

All Time High

GBX762.50