Chill Brands Group PLC Cash Flow Conversion Efficiency
Chill Brands Group PLC 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.
Cash Flow Conversion Efficiency of Chill Brands Group PLC (2016–2025)
Cash flow conversion efficiency of Chill Brands Group PLC from 2016 to 2025. This chart illustrates how Chill Brands Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Chill Brands Group PLC stock price today for real-time trading data and today's change.
Chill Brands Group PLC Cash Flow Conversion Ratio Explained
Chill Brands 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.
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. Also see Chill Brands Group PLC (CHLL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
Headlam Group
LSE:HEAD
|
-0.182x |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Aeorema Communications Plc
LSE:AEO
|
1.017x |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
N/A |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
-0.067x |
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. Review CHLL free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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