SA Catana Group Cash Flow Conversion Efficiency

Latest as of August 2024: 0.120x

SA Catana Group 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.

Cash Flow Conversion Efficiency of SA Catana Group (2010–2024)

Cash flow conversion efficiency of SA Catana Group from 2010 to 2024. This chart illustrates how SA Catana Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SA Catana Group stock price today for real-time trading data and today's change.

SA Catana Group Cash Flow Conversion Ratio Explained

SA Catana Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of SA Catana Group for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Darya-Varia Laboratoria Tbk JK:DVLA	0.063x
SinoMedia Holding Limited F:SJY	0.012x
Sotkamo Silver AB HE:SOSI1	0.157x
Union Bankshares Inc NASDAQ:UNB	0.125x
Almogim Holdings Ltd TA:ALMA	-0.180x
Apex Frozen Foods Limited NSE:APEX	0.088x
DEFAMA Deutsche Fachmarkt AG XETRA:DEF	0.065x
Team Precision Public Company Limited BK:TEAM	-0.034x

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. Review CATG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#18894 Global

#276 in France

Share Price

€3.32

Change (1 day)

+0.00%

52-Week Range

€3.32 - €3.32

All Time High

€8.75