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. Also see how much is Chesnara worth for the company's overall valuation and market capitalisation.
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.
Chesnara Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesnara ranked by their cash flow conversion efficiency. Explore how high is Chesnara's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
-0.785x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
IZOTROPIC CORP.
F:1R3
|
0.029x |
|
Titan Logix Corp.
V:TLA
|
-0.028x |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
0.099x |
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. View Chesnara share price for real-time trading data and today's change.
| 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