Catalent Inc
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. It operates in two segments, Biologics, and Pharma and Consumer Health. The Biologics segment provides formulation, development, and manufacturing for biologic proteins, cell gene, and other nucleic acid therapies;… Read more
Catalent Inc (CTLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.017x
Based on the latest financial reports, Catalent Inc (CTLT) has a cash flow conversion efficiency ratio of 0.017x as of September 2024.
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 ($61.00 Million) by net assets ($3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catalent Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Catalent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catalent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catalent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dynatrace Holdings LLC
NYSE:DT
|
0.012x |
|
SITC International Holdings Company Limited
PINK:SITIY
|
0.554x |
|
FISHER + PAYKEL HEALTH.
F:FPLB
|
N/A |
|
Synnex Corporation
NYSE:SNX
|
0.173x |
|
Kerry Group
IR:KRZ
|
0.052x |
|
Asian Paints Limited
NSE:ASIANPAINT
|
0.172x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.030x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
Annual Cash Flow Conversion Efficiency for Catalent Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Catalent Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $3.60 Billion | $268.00 Million | 0.074x | +32.06% |
| 2023-06-30 | $4.63 Billion | $261.00 Million | 0.056x | -38.49% |
| 2022-06-30 | $4.79 Billion | $439.00 Million | 0.092x | -17.22% |
| 2021-06-30 | $3.92 Billion | $433.00 Million | 0.111x | -27.18% |
| 2020-06-30 | $2.90 Billion | $440.30 Million | 0.152x | +3.12% |
| 2019-06-30 | $1.68 Billion | $247.70 Million | 0.147x | -57.26% |
| 2018-06-30 | $1.09 Billion | $374.50 Million | 0.345x | -16.75% |
| 2017-06-30 | $723.50 Million | $299.50 Million | 0.414x | +69.50% |
| 2016-06-30 | $635.90 Million | $155.30 Million | 0.244x | -9.87% |
| 2015-06-30 | $634.00 Million | $171.80 Million | 0.271x | +156.51% |
| 2014-06-30 | $-371.80 Million | $178.30 Million | -0.480x | -42.89% |
| 2013-06-30 | $-410.30 Million | $137.70 Million | -0.336x | -33.90% |
| 2012-06-30 | $-350.70 Million | $87.90 Million | -0.251x | -- |