Catena Media plc
Catena Media plc, together with its subsidiaries, provides affiliation marketing services for operators of online sports betting and casino platforms in North America and Latin America. The company operates in two segments, Casino and Sports. The Casino segment provides content, insights, and offers that connect people interested in slots, poker, blackjack, and other casino games with its partner… Read more
Catena Media plc (CTTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.013x
Based on the latest financial reports, Catena Media plc (CTTMF) has a cash flow conversion efficiency ratio of 0.013x as of December 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 ($1.44 Million) by net assets ($107.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catena Media plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Catena Media plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catena Media plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catena Media plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
ALFORMER Industrial Co. Ltd.
TWO:4558
|
0.054x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
QUEST RESOUR.HLDG DL-001
F:5ZK
|
N/A |
|
Heeton Holdings Limited
F:SST
|
0.003x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.303x |
|
Strategic Investments A/S
CO:STRINV
|
0.186x |
Annual Cash Flow Conversion Efficiency for Catena Media plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Catena Media plc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $107.53 Million | $7.51 Million | 0.070x | +222.45% |
| 2024-12-31 | $122.83 Million | $2.66 Million | 0.022x | -90.11% |
| 2023-12-31 | $175.18 Million | $38.36 Million | 0.219x | -13.58% |
| 2022-12-31 | $222.52 Million | $56.38 Million | 0.253x | -12.00% |
| 2021-12-31 | $228.52 Million | $65.80 Million | 0.288x | +41.16% |
| 2020-12-31 | $240.12 Million | $48.98 Million | 0.204x | -21.08% |
| 2019-12-31 | $147.00 Million | $38.00 Million | 0.258x | -9.80% |
| 2018-12-31 | $141.85 Million | $40.65 Million | 0.287x | -0.15% |
| 2017-12-31 | $97.02 Million | $27.84 Million | 0.287x | +39.60% |
| 2016-12-31 | $53.84 Million | $11.07 Million | 0.206x | -68.98% |
| 2015-12-31 | $12.64 Million | $8.38 Million | 0.663x | -23.53% |
| 2014-12-31 | $1.26 Million | $1.09 Million | 0.867x | -- |