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 Chrysalis Investments Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Chrysalis Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.244x
Great Western Exploration Ltd AU:GTE	-0.036x
Gibb River Diamonds Ltd AU:GIB	-1.410x
TaoWeave Inc. NASDAQ:TWAV	-0.106x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Transatlantic Mining Corp V:TCO	-0.024x
Blockmate Ventures Inc V:MATE	0.102x

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 CHRY company net worth.

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

$4.40 Million

GBX36.14 Billion GBX

Market Cap Rank

#28784 Global

#503 in UK

Share Price

GBX74.10

Change (1 day)

+0.68%

52-Week Range

GBX73.60 - GBX130.40

All Time High

GBX277.00