SA Catana Group (CATG) - Cash Flow Conversion Efficiency
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 ≈ $13.98 Million USD) by net assets (€99.66 Million ≈ $116.51 Million USD). 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. Read SA Catana Group balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.010x |
|
Tongyang
KO:001520
|
-0.001x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
Lithium Chile Inc
V:LITH
|
-0.004x |
|
Engtex Group Bhd
KLSE:5056
|
0.090x |
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see CATG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €99.66 Million ≈ $116.51 Million |
€13.24 Million ≈ $15.48 Million |
0.133x | -21.11% |
| 2023-08-31 | €79.90 Million ≈ $93.41 Million |
€13.46 Million ≈ $15.74 Million |
0.168x | -71.61% |
| 2022-08-31 | €63.27 Million ≈ $73.97 Million |
€37.55 Million ≈ $43.90 Million |
0.593x | +68.57% |
| 2021-08-31 | €52.97 Million ≈ $61.92 Million |
€18.64 Million ≈ $21.80 Million |
0.352x | +44.82% |
| 2020-08-31 | €38.09 Million ≈ $44.54 Million |
€9.26 Million ≈ $10.83 Million |
0.243x | -43.47% |
| 2019-08-31 | €32.24 Million ≈ $37.69 Million |
€13.86 Million ≈ $16.21 Million |
0.430x | +90.91% |
| 2018-08-31 | €24.82 Million ≈ $29.02 Million |
€5.59 Million ≈ $6.54 Million |
0.225x | +12.42% |
| 2017-08-31 | €15.97 Million ≈ $18.68 Million |
€3.20 Million ≈ $3.74 Million |
0.200x | +270.40% |
| 2016-08-31 | €12.42 Million ≈ $14.52 Million |
€672.00K ≈ $785.64K |
0.054x | -76.35% |
| 2015-08-31 | €14.95 Million ≈ $17.48 Million |
€3.42 Million ≈ $4.00 Million |
0.229x | +153.59% |
| 2014-08-31 | €17.61 Million ≈ $20.59 Million |
€1.59 Million ≈ $1.86 Million |
0.090x | -43.90% |
| 2013-08-31 | €18.53 Million ≈ $21.66 Million |
€2.98 Million ≈ $3.48 Million |
0.161x | +311.80% |
| 2012-08-31 | €19.55 Million ≈ $22.85 Million |
€-1.48 Million ≈ $-1.73 Million |
-0.076x | +58.37% |
| 2011-08-31 | €11.42 Million ≈ $13.35 Million |
€-2.08 Million ≈ $-2.43 Million |
-0.182x | +13.25% |
| 2010-08-31 | €4.50 Million ≈ $5.26 Million |
€-946.00K ≈ $-1.11 Million |
-0.210x | -- |
About 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.