SA Catana Group
SA Catana Group manufactures and catamarans and related services in France and internationally. The company markets its products under the CATANA, BALI, and Port Pin Roland brand names. SA Catana Group was incorporated in 1993 and is headquartered in Canet-en-Roussillon, France.
SA Catana Group (CATG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.120x
Based on the latest financial reports, SA Catana Group (CATG) has a cash flow conversion efficiency ratio of 0.120x as of August 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 (€11.96 Million) by net assets (€99.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SA Catana Group - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how SA Catana Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SA Catana Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SA Catana Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
P/F BankNordik
CO:BNORDIK-CSE
|
-0.016x |
|
SEPC Limited
NSE:SEPC
|
0.001x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Pacific Edge Limited
PINK:PFGTF
|
-0.712x |
|
BusinessOn Communication Co. Ltd
KQ:138580
|
0.068x |
|
East Tender Opto
TWO:6588
|
-0.033x |
Annual Cash Flow Conversion Efficiency for SA Catana Group (2010–2024)
The table below shows the annual cash flow conversion efficiency of SA Catana Group from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €99.66 Million | €13.24 Million | 0.133x | -21.11% |
| 2023-08-31 | €79.90 Million | €13.46 Million | 0.168x | -71.61% |
| 2022-08-31 | €63.27 Million | €37.55 Million | 0.593x | +68.57% |
| 2021-08-31 | €52.97 Million | €18.64 Million | 0.352x | +44.82% |
| 2020-08-31 | €38.09 Million | €9.26 Million | 0.243x | -43.47% |
| 2019-08-31 | €32.24 Million | €13.86 Million | 0.430x | +90.91% |
| 2018-08-31 | €24.82 Million | €5.59 Million | 0.225x | +12.42% |
| 2017-08-31 | €15.97 Million | €3.20 Million | 0.200x | +270.40% |
| 2016-08-31 | €12.42 Million | €672.00K | 0.054x | -76.35% |
| 2015-08-31 | €14.95 Million | €3.42 Million | 0.229x | +153.59% |
| 2014-08-31 | €17.61 Million | €1.59 Million | 0.090x | -43.90% |
| 2013-08-31 | €18.53 Million | €2.98 Million | 0.161x | +311.80% |
| 2012-08-31 | €19.55 Million | €-1.48 Million | -0.076x | +58.37% |
| 2011-08-31 | €11.42 Million | €-2.08 Million | -0.182x | +13.25% |
| 2010-08-31 | €4.50 Million | €-946.00K | -0.210x | -- |