Chill Brands Group PLC (CHLL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chill Brands Group PLC (CHLL) has a cash flow conversion efficiency ratio of 0.919x as of September 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-1.13 Million ≈ $-137.94 USD) by net assets (GBX-1.23 Million ≈ $-150.15 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chill Brands Group PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Chill Brands Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chill Brands Group PLC total liabilities for a breakdown of total debt and financial obligations.
Chill Brands Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chill Brands Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHILION SE O.N.
F:PH6
|
N/A |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
Platinum Industries Ltd
NSE:PLATIND
|
N/A |
|
Northcoders Group PLC
LSE:CODE
|
0.065x |
|
IQ-AI Ltd
LSE:IQAI
|
-0.220x |
|
Foresight VCT PLC
LSE:FTV
|
0.004x |
Annual Cash Flow Conversion Efficiency for Chill Brands Group PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Chill Brands Group PLC from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Chill Brands Group PLC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX-1.23 Million ≈ $-150.15 |
GBX-2.35 Million ≈ $-285.95 |
1.904x | +14.44% |
| 2025-03-31 | GBX-731.00K ≈ $-88.94 |
GBX-1.22 Million ≈ $-148.01 |
1.664x | +202.19% |
| 2024-03-31 | GBX2.57 Million ≈ $312.80 |
GBX-4.19 Million ≈ $-509.37 |
-1.628x | +43.10% |
| 2023-03-31 | GBX878.67K ≈ $106.91 |
GBX-2.51 Million ≈ $-305.98 |
-2.862x | +11.19% |
| 2022-03-31 | GBX1.54 Million ≈ $187.38 |
GBX-4.96 Million ≈ $-603.83 |
-3.223x | -173.37% |
| 2021-03-31 | GBX-224.18K ≈ $-27.28 |
GBX-984.64K ≈ $-119.80 |
4.392x | +511.23% |
| 2020-03-31 | GBX2.11 Million ≈ $256.89 |
GBX-2.26 Million ≈ $-274.38 |
-1.068x | -88.85% |
| 2019-03-31 | GBX6.32 Million ≈ $768.61 |
GBX-3.57 Million ≈ $-434.69 |
-0.566x | -63.50% |
| 2018-03-31 | GBX9.37 Million ≈ $1.14K |
GBX-3.24 Million ≈ $-394.24 |
-0.346x | +22.59% |
| 2017-03-31 | GBX7.01 Million ≈ $852.75 |
GBX-3.13 Million ≈ $-381.02 |
-0.447x | +43.78% |
| 2016-03-31 | GBX1.39 Million ≈ $169.60 |
GBX-1.11 Million ≈ $-134.79 |
-0.795x | -- |
About Chill Brands Group PLC
Chill Brands Group PLC sells and distributes nicotine-free vape products and other consumer packaged-goods in the United States and United Kingdom. It offers nicotine-free vapes under the Chill ZERO brand. The company also provides nicotine pouches, vapes, beverages, supplements, and wellness products, as well as CBD oral chew pouches. It sells its products through a network of retail stores, e-c… Read more