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. See net asset quality index of SA Catana Group to measure how much of total assets are equity-financed.
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. Check earnings quality score of SA Catana Group to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xtract One Technologies Inc.
TO:XTRA
|
-0.220x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.427x |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
N/A |
|
NeoPharm CO. LTD
KQ:092730
|
0.031x |
|
G J Steel Public Company Limited
BK:GJS
|
0.051x |
|
Dongyang E&P Inc
KQ:079960
|
0.049x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
-0.067x |
|
Endeavour Mining Corp
LSE:EDV
|
0.090x |
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 SA Catana Group market cap and net worth.
| 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.