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. Also see how much is Catenai PLC worth for the company's overall valuation and market capitalisation.

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. See Catenai PLC cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Isaac Engineering Co. Ltd. KQ:351330	0.182x
QBRICK AB (PUBL) F:2A8	-0.063x
Technology Minerals PLC LSE:TM1	-0.017x
Minoan Group LSE:MIN	-0.015x
Karelian Diamond Resources PLC LSE:KDR	-0.011x
Thai Oil Public Company Limited F:LQZ	-0.076x
Northcoders Group PLC LSE:CODE	-0.210x
Thai Oil PCL STU:LQZ	0.044x

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. View latest Catenai PLC stock price today for real-time trading data and today's change.

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

$19.19K

GBX157.72 Million GBX

Market Cap Rank

#31748 Global

#1267 in UK

Share Price

GBX0.11

Change (1 day)

-4.35%

52-Week Range

GBX0.11 - GBX0.57

All Time High

GBX762.50