CAT Strategic Metals Corporation
CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada and the United States. It primarily explores for uranium, gold, silver, tellurium, and copper deposits. The company holds a 100% interest in the South Preston Uranium property covering an area of 29,395 hectares located in Saskatchewan, Canada; and the Gold Jackpot property comprising 64 un… Read more
CAT Strategic Metals Corporation (CATTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, CAT Strategic Metals Corporation (CATTF) has a cash flow conversion efficiency ratio of -0.016x as of September 2025.
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 ($24.10K) by net assets ($-1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAT Strategic Metals Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how CAT Strategic Metals Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAT Strategic Metals Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAT Strategic Metals Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infrax Systems Inc
PINK:IFXY
|
-81.354x |
|
Energy and Water Development Corp
OTCQB:EAWD
|
0.101x |
|
Embraer S.A. Reg. Shs
STU:EMY
|
-0.013x |
|
Panacea Life Sciences Holdings Inc
OTCQB:PLSH
|
-0.388x |
|
LeoNovus Inc
PINK:LVNSF
|
0.000x |
|
Formuepleje Mix High
CO:FPIMHI
|
N/A |
|
BMEX Gold Inc
OTCQB:MRIRF
|
-0.003x |
|
DOMINION RES
MU:DOD
|
0.056x |
Annual Cash Flow Conversion Efficiency for CAT Strategic Metals Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of CAT Strategic Metals Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.46 Million | $-3.30K | 0.002x | -99.50% |
| 2023-12-31 | $-1.09 Million | $-488.47K | 0.450x | -92.83% |
| 2022-12-31 | $-351.77K | $-2.21 Million | 6.279x | -35.28% |
| 2021-12-31 | $-245.96K | $-2.39 Million | 9.701x | +1154.14% |
| 2020-12-31 | $-575.26K | $-444.96K | 0.773x | +20.03% |
| 2019-12-31 | $-647.02K | $-416.96K | 0.644x | +274.20% |
| 2018-12-31 | $1.80 Million | $-667.20K | -0.370x | +66.20% |
| 2017-12-31 | $787.25K | $-861.62K | -1.094x | -109.22% |
| 2016-12-31 | $-14.09K | $-167.30K | 11.877x | +15568.26% |
| 2015-12-31 | $-179.54K | $-13.61K | 0.076x | -92.03% |
| 2014-12-31 | $-115.17K | $-109.50K | 0.951x | +339.35% |
| 2013-12-31 | $-94.77K | $-20.51K | 0.216x | +182.72% |
| 2012-12-31 | $374.19K | $-97.88K | -0.262x | -14.31% |
| 2011-12-31 | $301.51K | $-69.00K | -0.229x | -- |