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 |
|---|---|
|
Lunit Inc.
KQ:328130
|
-0.076x |
|
TX Group AG
SW:TXGN
|
0.064x |
|
DroneShield Ltd
AU:DRO
|
-0.091x |
|
Foran Mining Corporation
OTCQX:FMCXF
|
-0.001x |
|
Eternal Materials Co Ltd
TW:1717
|
0.019x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.007x |
|
LandMark Optoelectronics
TWO:3081
|
0.054x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.207x |
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 | -- |