Chesswood Group Limited
Chesswood Group Limited operates primarily in the specialty finance industry in North America. The company offers micro and small-ticket commercial equipment financing and origination to small and medium-sized businesses through the third-party broker and equipment vendor channels; and commercial equipment financing and loans to small and medium-sized businesses. It also provides home improvement… Read more
Chesswood Group Limited (CHWWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 1.893x
Based on the latest financial reports, Chesswood Group Limited (CHWWF) has a cash flow conversion efficiency ratio of 1.893x as of March 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 ($347.54 Million) by net assets ($183.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chesswood Group Limited - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Chesswood Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chesswood Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chesswood Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENSERVCO CORP. DL-005
F:A3O0
|
N/A |
|
Arandu Investimentos S.A.
SA:ARND3
|
0.076x |
|
JATU PLC
DSE:JATU
|
N/A |
|
Tower Resources plc
LSE:TRP
|
-0.051x |
|
Service Textile
KAR:SERT
|
N/A |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND
BK:BRRGIF
|
0.038x |
|
Binhthuan Agriculture Services JSC
VN:ABS
|
N/A |
Annual Cash Flow Conversion Efficiency for Chesswood Group Limited (2006–2023)
The table below shows the annual cash flow conversion efficiency of Chesswood Group Limited from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $186.99 Million | $264.91 Million | 1.417x | +154.74% |
| 2022-12-31 | $228.41 Million | $-591.17 Million | -2.588x | +2.54% |
| 2021-12-31 | $187.98 Million | $-499.22 Million | -2.656x | -568.16% |
| 2020-12-31 | $140.82 Million | $79.88 Million | 0.567x | +181.47% |
| 2019-12-31 | $156.68 Million | $-109.09 Million | -0.696x | +1.95% |
| 2018-12-31 | $163.50 Million | $-116.09 Million | -0.710x | +8.39% |
| 2017-12-31 | $161.22 Million | $-124.97 Million | -0.775x | -161.40% |
| 2016-12-31 | $157.89 Million | $-46.82 Million | -0.297x | +18.50% |
| 2015-12-31 | $156.56 Million | $-56.96 Million | -0.364x | -236.76% |
| 2014-12-31 | $79.84 Million | $21.24 Million | 0.266x | +162.38% |
| 2013-12-31 | $68.16 Million | $6.91 Million | 0.101x | -6.63% |
| 2012-12-31 | $60.55 Million | $6.58 Million | 0.109x | +360.01% |
| 2011-12-31 | $58.88 Million | $1.39 Million | 0.024x | -91.93% |
| 2010-12-31 | $52.49 Million | $15.36 Million | 0.293x | -55.17% |
| 2009-12-31 | $42.12 Million | $27.50 Million | 0.653x | +64.97% |
| 2008-12-31 | $51.57 Million | $20.41 Million | 0.396x | +25.94% |
| 2007-12-31 | $55.89 Million | $17.56 Million | 0.314x | +131.56% |
| 2006-12-31 | $67.80 Million | $9.20 Million | 0.136x | -- |