Chrysalis Investments Ltd Cash Flow Conversion Efficiency
Chrysalis Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Chrysalis Investments Ltd (CHRY) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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-7.04 Million ≈ $-856.56 USD) by net assets (GBX646.77 Million ≈ $78.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chrysalis Investments Ltd (2019–2025)
Cash flow conversion efficiency of Chrysalis Investments Ltd from 2019 to 2025. This chart illustrates how Chrysalis Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chrysalis Investments Ltd share price for real-time trading data and today's change.
Chrysalis Investments Ltd Cash Flow Conversion Ratio Explained
Chrysalis Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chrysalis Investments Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.048x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
Adeunis
PA:ALARF
|
0.734x |
|
Enrg Elements Ltd
AU:EEL
|
-0.578x |
|
AS Rigas kugu buvetava
STU:UW3
|
-0.045x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
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. Review CHRY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.