Chemring Group PLC (CHG) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.176x

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. See CHG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Chemring Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Pungkang Co. Ltd KQ:093380	0.048x
Gold Springs Resource Corp TO:GRC	-0.005x
Elbit Imaging Ltd TA:EMITF	0.117x
Aurania Resources Ltd V:ARU	0.119x
OHEIM INT Co.Ltd KQ:309930	0.298x
Minbos Resources Ltd AU:MNB	-0.118x
Observe Medical Asa OL:OBSRV	-0.829x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chemring Group PLC.

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

$16.36 Million

GBX134.49 Billion GBX

Market Cap Rank

#25742 Global

#279 in UK

Share Price

GBX500.00

Change (1 day)

+2.59%

52-Week Range

GBX460.00 - GBX599.00

All Time High

GBX599.00