Chrysalis Investments Ltd (CHRY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-596.07 USD) by net assets (GBX874.57 Million ≈ $106.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CHRY defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Photocat AS ST:PCAT	0.042x
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.048x
Binect AG XETRA:MA10	0.012x
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x
Green Ocean Corporation Bhd KLSE:0074	0.002x
Elkop SA WAR:EKP	0.043x
West Cobar Metals Ltd AU:WC1	-0.166x
HeartCore Enterprises Inc NASDAQ:HTCR	-0.219x

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. For the full company profile with market capitalisation and key ratios, see Chrysalis Investments Ltd (CHRY) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX874.57 Million ≈ $106.41K	GBX-6.33 Million ≈ $-770.06	-0.007x	-126.23%
2024-09-30	GBX840.33 Million ≈ $102.24K	GBX23.18 Million ≈ $2.82K	0.028x	+161.22%
2023-09-30	GBX801.35 Million ≈ $97.50K	GBX-36.12 Million ≈ $-4.39K	-0.045x	+32.88%
2022-09-30	GBX879.58 Million ≈ $107.02K	GBX-59.06 Million ≈ $-7.19K	-0.067x	-170.59%
2021-09-30	GBX1.50 Billion ≈ $181.95K	GBX-37.11 Million ≈ $-4.51K	-0.025x	-202.31%
2020-09-30	GBX575.67 Million ≈ $70.04K	GBX-4.72 Million ≈ $-574.90	-0.008x	-3197.20%
2019-09-30	GBX381.63 Million ≈ $46.43K	GBX-95.00K ≈ $-11.56	0.000x	--

About Chrysalis Investments Ltd

LSE:CHRY UK Asset Management

Market Cap

$4.77 Million

GBX39.22 Billion GBX

Market Cap Rank

#28660 Global

#487 in UK

Share Price

GBX80.40

Change (1 day)

+0.12%

52-Week Range

GBX76.00 - GBX130.40

All Time High

GBX277.00