Catapult Group International Limited
Catapult Sports Ltd, a sports science and analytics company, development and supply of technologies that improve the performance of athletes and sports teams in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates in three segments: Performance & Health; Tactics & Coaching; and Media & Other. The company engages in the development and sale of performance and… Read more
Catapult Group International Limited (CAZGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.220x
Based on the latest financial reports, Catapult Group International Limited (CAZGF) has a cash flow conversion efficiency ratio of 0.220x 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 ($24.05 Million) by net assets ($109.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catapult Group International Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Catapult Group International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Catapult Group International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catapult Group International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Integra Resources Corp
NYSE MKT:ITRG
|
0.263x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
0.001x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
-0.045x |
|
Instructure Holdings Inc
NYSE:INST
|
0.161x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Wacom Co. Ltd
PINK:WACMF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Catapult Group International Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Catapult Group International Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $81.92 Million | $38.45 Million | 0.469x | +16.11% |
| 2024-03-31 | $78.42 Million | $31.70 Million | 0.404x | +831.92% |
| 2023-03-31 | $86.08 Million | $3.73 Million | 0.043x | +77.84% |
| 2022-03-31 | $109.58 Million | $2.67 Million | 0.024x | -87.41% |
| 2021-03-31 | $76.92 Million | $14.90 Million | 0.194x | -29.01% |
| 2020-03-31 | $56.24 Million | $15.35 Million | 0.273x | +1150.35% |
| 2019-03-31 | $84.52 Million | $-2.20 Million | -0.026x | -137.78% |
| 2018-03-31 | $93.35 Million | $6.42 Million | 0.069x | +168.58% |
| 2017-03-31 | $88.19 Million | $-8.84 Million | -0.100x | +60.99% |
| 2016-03-31 | $8.92 Million | $-2.29 Million | -0.257x | +41.98% |
| 2015-03-31 | $9.14 Million | $-4.05 Million | -0.443x | -811.92% |
| 2014-03-31 | $15.28 Million | $-742.58K | -0.049x | -102.37% |
| 2013-03-31 | $339.85K | $695.68K | 2.047x | -- |