Chemring Group PLC Cash Flow Conversion Efficiency

Latest as of October 2025: 0.176x

Chemring Group PLC cash flow conversion efficiency. Based on the latest financial reports, Chemring Group PLC (CHG) has a cash flow conversion efficiency ratio of 0.176x as of October 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 (GBX67.10 Million ≈ $8.16K USD) by net assets (GBX382.00 Million ≈ $46.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Chemring Group PLC (1991–2025)

Cash flow conversion efficiency of Chemring Group PLC from 1991 to 2025. This chart illustrates how Chemring Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chemring Group PLC stock quote for real-time trading data and today's change.

Chemring Group PLC Cash Flow Conversion Ratio Explained

Chemring Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Chemring Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chemring Group PLC ranked by their cash flow conversion efficiency. Also see market value of Chemring Group PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Point Mobile Co. Ltd KQ:318020	0.135x
Vunani Ltd JSE:VUN	0.145x
Vertex Minerals Ltd AU:VTX	-0.175x
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.038x
Canuc Resources Corp V:CDA	-0.981x
Perpetuals.com Ltd NASDAQ:PDC	-0.341x
Bartronics India Limited NSE:ASMS	-0.006x
A.S. Création Tapeten AG F:ACWN	0.042x

Annual Cash Flow Conversion Efficiency for Chemring Group PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Chemring Group PLC from 1991 to 2025. Review CHG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	GBX382.00 Million ≈ $46.48K	GBX84.60 Million ≈ $10.29K	0.221x	-2.58%
2024-10-31	GBX356.30 Million ≈ $43.35K	GBX81.00 Million ≈ $9.86K	0.227x	+30.57%
2023-10-31	GBX378.50 Million ≈ $46.05K	GBX65.90 Million ≈ $8.02K	0.174x	-9.57%
2022-10-31	GBX418.10 Million ≈ $50.87K	GBX80.50 Million ≈ $9.79K	0.193x	-10.27%
2021-10-31	GBX352.80 Million ≈ $42.93K	GBX75.70 Million ≈ $9.21K	0.215x	-6.82%
2020-10-31	GBX329.60 Million ≈ $40.10K	GBX75.90 Million ≈ $9.23K	0.230x	+13.76%
2019-10-31	GBX305.80 Million ≈ $37.21K	GBX61.90 Million ≈ $7.53K	0.202x	+65.88%
2018-10-31	GBX294.20 Million ≈ $35.80K	GBX35.90 Million ≈ $4.37K	0.122x	+51.96%
2017-10-31	GBX401.00 Million ≈ $48.79K	GBX32.20 Million ≈ $3.92K	0.080x	-49.09%
2016-10-31	GBX413.40 Million ≈ $50.30K	GBX65.20 Million ≈ $7.93K	0.158x	+78.34%
2015-10-31	GBX290.60 Million ≈ $35.36K	GBX25.70 Million ≈ $3.13K	0.088x	-42.52%
2014-10-31	GBX300.30 Million ≈ $36.54K	GBX46.20 Million ≈ $5.62K	0.154x	+6.58%
2013-10-31	GBX383.80 Million ≈ $46.70K	GBX55.40 Million ≈ $6.74K	0.144x	-35.16%
2012-10-31	GBX433.50 Million ≈ $52.74K	GBX96.50 Million ≈ $11.74K	0.223x	+38.70%
2011-10-31	GBX475.40 Million ≈ $57.84K	GBX76.30 Million ≈ $9.28K	0.160x	-31.20%
2010-10-31	GBX323.20 Million ≈ $39.32K	GBX75.40 Million ≈ $9.17K	0.233x	-17.64%
2009-10-31	GBX273.60 Million ≈ $33.29K	GBX77.50 Million ≈ $9.43K	0.283x	+5.18%
2008-10-31	GBX230.60 Million ≈ $28.06K	GBX62.10 Million ≈ $7.56K	0.269x	-19.15%
2007-10-31	GBX124.00 Million ≈ $15.09K	GBX41.30 Million ≈ $5.03K	0.333x	+4.82%
2006-10-31	GBX94.10 Million ≈ $11.45K	GBX29.90 Million ≈ $3.64K	0.318x	+73.69%
2005-10-31	GBX56.85 Million ≈ $6.92K	GBX10.40 Million ≈ $1.27K	0.183x	+68.51%
2004-10-31	GBX63.62 Million ≈ $7.74K	GBX6.91 Million ≈ $840.38	0.109x	-52.76%
2003-10-31	GBX52.70 Million ≈ $6.41K	GBX12.11 Million ≈ $1.47K	0.230x	+87.27%
2002-10-31	GBX48.97 Million ≈ $5.96K	GBX6.01 Million ≈ $731.24	0.123x	+370.19%
2001-10-31	GBX46.34 Million ≈ $5.64K	GBX-2.10 Million ≈ $-256.12	-0.045x	-137.99%
2000-10-31	GBX33.30 Million ≈ $4.05K	GBX3.98 Million ≈ $484.49	0.120x	+108.67%
1999-10-31	GBX28.85 Million ≈ $3.51K	GBX1.65 Million ≈ $201.12	0.057x	+234.21%
1997-09-30	GBX28.37 Million ≈ $3.45K	GBX-1.21 Million ≈ $-147.34	-0.043x	-148.21%
1996-09-30	GBX23.23 Million ≈ $2.83K	GBX2.06 Million ≈ $250.28	0.089x	+1057.12%
1995-09-30	GBX21.51 Million ≈ $2.62K	GBX-199.00K ≈ $-24.21	-0.009x	-105.67%
1994-09-30	GBX22.09 Million ≈ $2.69K	GBX3.61 Million ≈ $438.87	0.163x	-12.51%
1993-09-30	GBX17.39 Million ≈ $2.12K	GBX3.25 Million ≈ $394.82	0.187x	+50.29%
1992-09-30	GBX18.65 Million ≈ $2.27K	GBX2.32 Million ≈ $281.79	0.124x	-13.04%
1991-09-30	GBX16.44 Million ≈ $2.00K	GBX2.35 Million ≈ $285.68	0.143x	--

About Chemring Group PLC

LSE:CHG UK Aerospace & Defense

Market Cap

$17.95 Million

GBX147.53 Billion GBX

Market Cap Rank

#25299 Global

#277 in UK

Share Price

GBX548.50

Change (1 day)

-2.05%

52-Week Range

GBX460.00 - GBX638.00

All Time High

GBX638.00