World Chess PLC (CHSS) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.034x

Based on the latest financial reports, World Chess PLC (CHSS) has a cash flow conversion efficiency ratio of 0.034x as of June 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 (GBX40.84K ≈ $4.97 USD) by net assets (GBX1.19 Million ≈ $144.81 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See World Chess PLC (CHSS) balance sheet quality index to measure how much of total assets are equity-financed.

World Chess PLC - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how World Chess PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check World Chess PLC (CHSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

World Chess PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of World Chess PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cykel AI PLC LSE:CYK	-2.040x
ADVFN Plc LSE:AFN	-0.094x
Argentex Group PLC LSE:AGFX	0.094x
RC365 Holding PLC LSE:RCGH	-4.061x
AETHER CATALYST SOLUT. F:2QZ	0.511x
Unicorn Mineral Resources PLC LSE:UMR	N/A
Nuformix plc LSE:NFX	-0.296x
Electricity Generating Public Company Limited F:ECGF	0.000x

Annual Cash Flow Conversion Efficiency for World Chess PLC (2018–2024)

The table below shows the annual cash flow conversion efficiency of World Chess PLC from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see World Chess PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX950.77K ≈ $115.68	GBX-2.36 Million ≈ $-286.68	-2.478x	+23.33%
2023-12-31	GBX1.01 Million ≈ $122.61	GBX-3.26 Million ≈ $-396.33	-3.232x	-353.67%
2022-12-31	GBX1.16 Million ≈ $141.56	GBX-828.94K ≈ $-100.86	-0.712x	-150.85%
2021-12-31	GBX2.64 Million ≈ $321.81	GBX3.71 Million ≈ $450.93	1.401x	+2747.34%
2020-12-31	GBX-3.51 Million ≈ $-426.67	GBX-172.58K ≈ $-21.00	0.049x	+100.99%
2019-12-31	GBX-381.85K ≈ $-46.46	GBX1.90 Million ≈ $230.85	-4.969x	-128.12%
2018-12-31	GBX-259.04K ≈ $-31.52	GBX-4.58 Million ≈ $-556.95	17.671x	--

About World Chess PLC

LSE:CHSS UK Software - Application

Market Cap

$37.81K

GBX310.78 Million GBX

Market Cap Rank

#31536 Global

#1227 in UK

Share Price

GBX0.35

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX2.40

All Time High

GBX18.00