Chesnara Cash Flow Conversion Efficiency
Chesnara 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 Chesnara stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Chesnara (2003–2024)
Cash flow conversion efficiency of Chesnara from 2003 to 2024. This chart illustrates how Chesnara's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chesnara (CSN) share price today for real-time trading data and today's change.
Chesnara Cash Flow Conversion Ratio Explained
Chesnara cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Chesnara Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesnara ranked by their cash flow conversion efficiency. Review CSN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Shing Group Holdings Ltd
NASDAQ:MSW
|
-0.033x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Tan Dai Hung Plastic JSC
VN:TPC
|
N/A |
|
CWG Holdings Bhd
KLSE:9423
|
0.035x |
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. Also see balance sheet size of Chesnara for a full breakdown of the balance sheet.
| 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