Chesnara (CSN) - Cash Flow Conversion Efficiency
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 ≈ $43.25K USD) by net assets (GBX293.30 Million ≈ $35.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Chesnara to measure how much of total assets are equity-financed.
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. Check earnings quality score of Chesnara to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Mandrake Resources Ltd
AU:MAN
|
-0.002x |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Paranapanema S.A
SA:PMAM3
|
-0.002x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
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. For the full company profile with market capitalisation and key ratios, see market value of Chesnara.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX314.40 Million ≈ $38.25K |
GBX38.60 Million ≈ $4.70K |
0.123x | +226.61% |
| 2023-12-31 | GBX359.90 Million ≈ $43.79K |
GBX-34.90 Million ≈ $-4.25K |
-0.097x | +54.58% |
| 2022-12-31 | GBX333.12 Million ≈ $40.53K |
GBX-71.12 Million ≈ $-8.65K |
-0.213x | -467.79% |
| 2021-12-31 | GBX458.17 Million ≈ $55.75K |
GBX26.60 Million ≈ $3.24K |
0.058x | -46.14% |
| 2020-12-31 | GBX487.07 Million ≈ $59.26K |
GBX52.50 Million ≈ $6.39K |
0.108x | +208.36% |
| 2019-12-31 | GBX475.49 Million ≈ $57.85K |
GBX-47.29 Million ≈ $-5.75K |
-0.099x | -173.17% |
| 2018-12-31 | GBX445.62 Million ≈ $54.22K |
GBX60.57 Million ≈ $7.37K |
0.136x | +3.17% |
| 2017-12-31 | GBX451.66 Million ≈ $54.95K |
GBX59.51 Million ≈ $7.24K |
0.132x | +187.02% |
| 2016-12-31 | GBX393.56 Million ≈ $47.88K |
GBX-59.59 Million ≈ $-7.25K |
-0.151x | -2867.12% |
| 2015-12-31 | GBX295.16 Million ≈ $35.91K |
GBX1.61 Million ≈ $196.50 |
0.005x | -97.26% |
| 2014-12-31 | GBX278.83 Million ≈ $33.93K |
GBX55.73 Million ≈ $6.78K |
0.200x | +248.58% |
| 2013-12-31 | GBX247.10 Million ≈ $30.07K |
GBX-33.24 Million ≈ $-4.04K |
-0.135x | -146.17% |
| 2012-12-31 | GBX218.35 Million ≈ $26.57K |
GBX63.61 Million ≈ $7.74K |
0.291x | +1448.23% |
| 2011-12-31 | GBX209.19 Million ≈ $25.45K |
GBX3.94 Million ≈ $478.90 |
0.019x | -86.48% |
| 2010-12-31 | GBX203.27 Million ≈ $24.73K |
GBX28.30 Million ≈ $3.44K |
0.139x | +171.06% |
| 2009-12-31 | GBX159.77 Million ≈ $19.44K |
GBX-31.30 Million ≈ $-3.81K |
-0.196x | +20.47% |
| 2008-12-31 | GBX126.37 Million ≈ $15.38K |
GBX-31.13 Million ≈ $-3.79K |
-0.246x | +64.76% |
| 2007-12-31 | GBX125.78 Million ≈ $15.30K |
GBX-87.92 Million ≈ $-10.70K |
-0.699x | -1158.01% |
| 2006-12-31 | GBX114.25 Million ≈ $13.90K |
GBX7.55 Million ≈ $918.37 |
0.066x | -91.41% |
| 2005-12-31 | GBX108.27 Million ≈ $13.17K |
GBX83.28 Million ≈ $10.13K |
0.769x | +365.50% |
| 2004-12-31 | GBX79.44 Million ≈ $9.67K |
GBX13.13 Million ≈ $1.60K |
0.165x | +274.17% |
| 2003-12-31 | GBX78.74 Million ≈ $9.58K |
GBX-7.47 Million ≈ $-908.88 |
-0.095x | -- |
About 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