Chesterfield Special Cylinders Holdings Plc
Chesterfield Special Cylinders Holdings Plc, through its subsidiaries, design, manufactures, and reconditions high pressure gas cylinders United Kingdom, Canada, Germany, Australia, France, Spain, the United States of America, Norway, Italy, Europe, and internationally. The company also provides integrity management services for safety-critical applications in defence, oil and gas, industrial, an… Read more
Chesterfield Special Cylinders Holdings Plc (CSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.071x
Based on the latest financial reports, Chesterfield Special Cylinders Holdings Plc (CSC) has a cash flow conversion efficiency ratio of 0.071x as of September 2024.
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 (GBX796.00K) by net assets (GBX11.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chesterfield Special Cylinders Holdings Plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Chesterfield Special Cylinders Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chesterfield Special Cylinders Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesterfield Special Cylinders Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
Develop North PLC
LSE:DVNO
|
0.023x |
|
ARINDO HOLDINGS (MAURITIUS) LIMITED (USD)
SEM:ARIN
|
N/A |
|
Wuhan General Gr Chn
PINK:WUHN
|
-0.027x |
|
Thanh Thai Group JSC
VN:KKC
|
N/A |
|
199290
KO:199290
|
N/A |
|
Apex Mining Co Inc
PSE:APX
|
0.167x |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
N/A |
Annual Cash Flow Conversion Efficiency for Chesterfield Special Cylinders Holdings Plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Chesterfield Special Cylinders Holdings Plc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX10.82 Million | GBX-586.00K | -0.054x | -195.98% |
| 2024-09-30 | GBX11.16 Million | GBX630.00K | 0.056x | +2656.28% |
| 2023-09-30 | GBX13.59 Million | GBX-30.00K | -0.002x | -104.02% |
| 2022-09-30 | GBX12.10 Million | GBX665.00K | 0.055x | +113.38% |
| 2021-09-30 | GBX16.02 Million | GBX-6.58 Million | -0.411x | -415.58% |
| 2020-09-30 | GBX13.31 Million | GBX1.73 Million | 0.130x | +288.78% |
| 2019-09-30 | GBX32.09 Million | GBX-2.21 Million | -0.069x | -1347.21% |
| 2018-09-30 | GBX33.39 Million | GBX-159.00K | -0.005x | -176.28% |
| 2017-09-30 | GBX33.80 Million | GBX211.00K | 0.006x | -95.36% |
| 2016-09-30 | GBX34.81 Million | GBX4.68 Million | 0.134x | -17.67% |
| 2015-09-30 | GBX36.34 Million | GBX5.93 Million | 0.163x | +264.21% |
| 2014-09-30 | GBX36.53 Million | GBX1.64 Million | 0.045x | -73.70% |
| 2013-09-30 | GBX17.46 Million | GBX2.98 Million | 0.171x | +33.55% |
| 2012-09-30 | GBX16.05 Million | GBX2.05 Million | 0.128x | -8.82% |
| 2011-09-30 | GBX15.54 Million | GBX2.18 Million | 0.140x | +0.62% |
| 2010-09-30 | GBX15.91 Million | GBX2.21 Million | 0.139x | -44.76% |
| 2009-09-30 | GBX14.11 Million | GBX3.56 Million | 0.252x | +51.02% |
| 2008-09-30 | GBX11.17 Million | GBX1.86 Million | 0.167x | +249.65% |
| 2007-09-30 | GBX7.79 Million | GBX-869.00K | -0.111x | -109.31% |
| 2006-09-30 | GBX897.00K | GBX1.07 Million | 1.197x | -45.13% |
| 2005-09-30 | GBX527.00K | GBX1.15 Million | 2.182x | +223.36% |
| 2004-12-31 | GBX277.00K | GBX-490.00K | -1.769x | -- |