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 debt-free asset ratio of Catenai PLC to measure how much of total assets are equity-financed.

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 CTAI debt coverage from operations to assess how comfortably operating cash covers total debt 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
Gaming Technologies Inc. Common Stock NASDAQ:GMGT	0.110x
Mobile Max-M TA:MBMX	-3.104x
Alina Holdings PLC LSE:ALNA	-0.041x
Sonder Holdings Inc NASDAQ:SOND	0.040x
Physiomics Plc LSE:PYC	-0.514x
Hsin Yung Chien Co Ltd TW:2114	0.010x
Botswana Diamonds plc LSE:BOD	-0.001x
AMUR MINERALS (A7L.SG) STU:A7L	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 how much is Catenai PLC worth.

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

$27.04K

GBX222.25 Million GBX

Market Cap Rank

#31577 Global

#1246 in UK

Share Price

GBX0.16

Change (1 day)

+0.00%

52-Week Range

GBX0.14 - GBX0.57

All Time High

GBX762.50