Chesnara
Chesnara plc, together with its subsidiaries, operates in life assurance and pension businesses primarily in the United Kingdom and Sweden. It operates through UK, Movestic, Waard Group, Scildon, and Other segments. The company underwrites life, health, accident, and disability cover by providing savings and pensions products to meet future financial needs; and provides a portfolio of investment … Read more
Chesnara (CSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.212x
Based on the latest financial reports, Chesnara (CSN) has a cash flow conversion efficiency ratio of 1.212x 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 (GBX355.50 Million) by net assets (GBX293.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chesnara - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Chesnara's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chesnara Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesnara ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Histogen Inc
NASDAQ:HSTO
|
-0.611x |
|
RABA (RMV1.SG)
STU:RMV1
|
0.144x |
|
Active Energy Group PLC
PINK:ATGVF
|
6.473x |
|
RICHARDSON ELECTR
BE:RE3
|
0.003x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
ASAHI GROUP HD
MU:ABW
|
0.057x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.132x |
|
Shindaeyang Paper Co. Ltd.
KQ:016590
|
N/A |
Annual Cash Flow Conversion Efficiency for Chesnara (2003–2024)
The table below shows the annual cash flow conversion efficiency of Chesnara from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX314.40 Million | GBX38.60 Million | 0.123x | +226.61% |
| 2023-12-31 | GBX359.90 Million | GBX-34.90 Million | -0.097x | +54.58% |
| 2022-12-31 | GBX333.12 Million | GBX-71.12 Million | -0.213x | -467.79% |
| 2021-12-31 | GBX458.17 Million | GBX26.60 Million | 0.058x | -46.14% |
| 2020-12-31 | GBX487.07 Million | GBX52.50 Million | 0.108x | +208.36% |
| 2019-12-31 | GBX475.49 Million | GBX-47.29 Million | -0.099x | -173.17% |
| 2018-12-31 | GBX445.62 Million | GBX60.57 Million | 0.136x | +3.17% |
| 2017-12-31 | GBX451.66 Million | GBX59.51 Million | 0.132x | +187.02% |
| 2016-12-31 | GBX393.56 Million | GBX-59.59 Million | -0.151x | -2867.12% |
| 2015-12-31 | GBX295.16 Million | GBX1.61 Million | 0.005x | -97.26% |
| 2014-12-31 | GBX278.83 Million | GBX55.73 Million | 0.200x | +248.58% |
| 2013-12-31 | GBX247.10 Million | GBX-33.24 Million | -0.135x | -146.17% |
| 2012-12-31 | GBX218.35 Million | GBX63.61 Million | 0.291x | +1448.23% |
| 2011-12-31 | GBX209.19 Million | GBX3.94 Million | 0.019x | -86.48% |
| 2010-12-31 | GBX203.27 Million | GBX28.30 Million | 0.139x | +171.06% |
| 2009-12-31 | GBX159.77 Million | GBX-31.30 Million | -0.196x | +20.47% |
| 2008-12-31 | GBX126.37 Million | GBX-31.13 Million | -0.246x | +64.76% |
| 2007-12-31 | GBX125.78 Million | GBX-87.92 Million | -0.699x | -1158.01% |
| 2006-12-31 | GBX114.25 Million | GBX7.55 Million | 0.066x | -91.41% |
| 2005-12-31 | GBX108.27 Million | GBX83.28 Million | 0.769x | +365.50% |
| 2004-12-31 | GBX79.44 Million | GBX13.13 Million | 0.165x | +274.17% |
| 2003-12-31 | GBX78.74 Million | GBX-7.47 Million | -0.095x | -- |