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. Also see market cap of Chrysalis Investments Ltd for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Chrysalis Investments Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entreprendre
PA:ALENR
|
0.003x |
|
Genetic Technologies Ltd
AU:GTG
|
0.067x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
-0.046x |
|
Allergy Therapeutics
LSE:AGY
|
-2.755x |
|
Movinn AS
CO:MOVINN
|
-0.411x |
|
C29 Metals Ltd
AU:C29
|
-4.714x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
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. View Chrysalis Investments Ltd (CHRY) 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 | 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 invest is a principal investment fund specializing in Growth Capital investment. Chrysalis Investments Limited is based in London, United Kingdom.