SA Catana Group (CATG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see SA Catana Group market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SA Catana Group (CATG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Uttam Sugar Mills Limited NSE:UTTAMSUGAR	0.747x
Wise plc LSE:WISE	3.653x
Softstar Entertainment TWO:6111	-0.024x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
Leaders Technology Investment Co. Ltd KQ:019570	-0.238x
Suria Capital Holdings Bhd KLSE:6521	-0.009x
Lexinfintech Holdings Ltd NASDAQ:LX	0.081x
HE Group Berhad KLSE:0296	-0.067x

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. View SA Catana Group (CATG) share price today for real-time trading data and today's change.

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

PA:CATG France Recreational Vehicles

Market Cap

$112.12 Million

€95.90 Million EUR

Market Cap Rank

#19146 Global

#280 in France

Share Price

€3.32

Change (1 day)

+0.00%

52-Week Range

€3.32 - €3.32

All Time High

€8.75