Chapel Down Group Plc
Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, sparkling, white, rose, still, and mixed case wines; and gifts. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in Lond… Read more
Chapel Down Group Plc (CDGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Chapel Down Group Plc (CDGP) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (GBX-437.00K) by net assets (GBX32.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chapel Down Group Plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Chapel Down Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chapel Down Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chapel Down Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
BSIIW
NASDAQ:BSIIW
|
N/A |
|
Sharm Dreams Co. for Tourism Investment
EGX:SDTI
|
N/A |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
Seoul Food Industrial Co. Ltd. Pfd. Series 1
KQ:004415
|
N/A |
|
HETA4F
SA:HETA4F
|
N/A |
|
Dyna Group International Inc
PINK:DGIX
|
N/A |
Annual Cash Flow Conversion Efficiency for Chapel Down Group Plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Chapel Down Group Plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX32.65 Million | GBX-3.84 Million | -0.118x | -111.45% |
| 2023-12-31 | GBX34.33 Million | GBX-1.91 Million | -0.056x | -177.97% |
| 2022-12-31 | GBX32.25 Million | GBX-646.02K | -0.020x | -143.30% |
| 2021-12-31 | GBX31.12 Million | GBX1.44 Million | 0.046x | +217.82% |
| 2020-12-31 | GBX23.51 Million | GBX-923.03K | -0.039x | +59.76% |
| 2019-12-31 | GBX31.36 Million | GBX-3.06 Million | -0.098x | -10.04% |
| 2018-12-31 | GBX35.02 Million | GBX-3.10 Million | -0.089x | -300.60% |
| 2017-12-31 | GBX33.91 Million | GBX1.50 Million | 0.044x | +403.71% |
| 2016-12-31 | GBX15.90 Million | GBX-231.41K | -0.015x | -- |