Chrysalis Investments Ltd
Chrysalis Investments Limited is based in London, United Kingdom.
Chrysalis Investments Ltd (CHRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Chrysalis Investments Ltd (CHRY) has a cash flow conversion efficiency ratio of -0.006x 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-4.90 Million) by net assets (GBX874.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chrysalis Investments Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Chrysalis Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chrysalis Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chrysalis Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linike Medical Group Ltd
PINK:LNMG
|
-0.013x |
|
Pennexx Foods Inc
PINK:PNNX
|
0.042x |
|
Adynxx Inc
PINK:ADYX
|
0.049x |
|
VNTAD
PINK:VNTAD
|
N/A |
|
SINO-OCEAN LAND
MU:3SD
|
N/A |
|
Bluefield Solar Income Fund
LSE:BSIF
|
-0.001x |
|
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
LSE:FWT
|
-0.003x |
|
HAW Capital Corp
V:HAW-P
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Chrysalis Investments Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Chrysalis Investments Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX874.57 Million | GBX-6.33 Million | -0.007x | -126.23% |
| 2024-09-30 | GBX840.33 Million | GBX23.18 Million | 0.028x | +161.22% |
| 2023-09-30 | GBX801.35 Million | GBX-36.12 Million | -0.045x | +32.88% |
| 2022-09-30 | GBX879.58 Million | GBX-59.06 Million | -0.067x | -170.59% |
| 2021-09-30 | GBX1.50 Billion | GBX-37.11 Million | -0.025x | -202.31% |
| 2020-09-30 | GBX575.67 Million | GBX-4.72 Million | -0.008x | -3197.20% |
| 2019-09-30 | GBX381.63 Million | GBX-95.00K | 0.000x | -- |