Chrysalis Investments Ltd (CHRY) - Cash Flow Conversion Efficiency
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.
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. Read Chrysalis Investments Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
-0.170x |
|
CHATHAM ROCK PHOSPHATE
F:3GRE
|
N/A |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
0.032x |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
0.110x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
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
Chrysalis Investments Limited is based in London, United Kingdom.