Catalyst Metals Limited
Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.
Catalyst Metals Limited (CTYMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Catalyst Metals Limited (CTYMF) has a cash flow conversion efficiency ratio of -0.010x as of June 2023.
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 ($-360.51K) by net assets ($36.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Catalyst Metals Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Catalyst Metals 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.
Catalyst Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Catalyst Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frasers Group plc
PINK:SDIPF
|
0.058x |
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
0.018x |
|
Mora Telematika Indonesia
JK:MORA
|
0.016x |
|
Cogna Educação S.A
SA:COGN3
|
0.033x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.109x |
|
Marketech International Corp
TW:6196
|
0.203x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Coty Inc
NYSE:COTY
|
0.147x |
Annual Cash Flow Conversion Efficiency for Catalyst Metals Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of Catalyst Metals Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $36.80 Million | $7.86 Million | 0.214x | +8.52% |
| 2022-06-30 | $35.53 Million | $6.99 Million | 0.197x | -80.15% |
| 2021-06-30 | $11.00 Million | $10.91 Million | 0.992x | +661.03% |
| 2020-06-30 | $12.77 Million | $-2.26 Million | -0.177x | -- |