Chill Brands Group PLC (CHLL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.919x

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. Also see CHLL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Chill Brands Group PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stora Enso Oyj ser. A ST:STE-A	0.003x
Pod Point Group Holdings PLC LSE:PODP	-1.031x
Cadogan Petroleum plc LSE:CAD	-0.008x
Croma Security Solutions Group Plc LSE:CSSG	0.033x
Tandem Group LSE:TND	0.050x
FUSION FUEL GREEN CL.A F:60P	N/A
GSTechnologies Ltd LSE:GST	-0.148x
React Group PLC LSE:REAT	0.111x

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. View CHLL share price today for real-time trading data and today's change.

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

LSE:CHLL UK Drug Manufacturers - Specialty & Generic

Market Cap

$120.89K

GBX993.56 Million GBX

Market Cap Rank

#31454 Global

#1094 in UK

Share Price

GBX1.90

Change (1 day)

+0.00%

52-Week Range

GBX0.34 - GBX3.50

All Time High

GBX3.50