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.

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. Read how much debt does Catenai PLC carry for a breakdown of total debt and financial obligations.

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
Coro Energy PLC LSE:CORO	-0.278x
Tiger Royalties and investments Plc LSE:TIR	-0.272x
Hamak Gold Ltd LSE:HAMA	0.000x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Norman Broadbent Plc LSE:NBB	0.147x
N4 Pharma PLC LSE:N4P	-0.251x
Bangkok Bank Public Company Limited F:BKKF	0.014x
FANDIFI TECHNOLOGY CORP. F:TQ4	N/A

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

$48.85K

GBX401.48 Million GBX

Market Cap Rank

#31123 Global

#1202 in UK

Share Price

GBX0.28

Change (1 day)

+16.67%

52-Week Range

GBX0.19 - GBX0.57

All Time High

GBX762.50