Chemring Group PLC
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locat… Read more
Chemring Group PLC (CMGMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.134x
Based on the latest financial reports, Chemring Group PLC (CMGMF) has a cash flow conversion efficiency ratio of 0.134x as of October 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 ($67.15 Million) by net assets ($502.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chemring Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Chemring Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chemring Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemring Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.090x |
|
Fabege AB
ST:FABG
|
0.023x |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
0.056x |
|
De'Longhi S.p.A
OTCGREY:DELHF
|
-0.041x |
|
Asker Healthcare
ST:ASKER
|
0.068x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.032x |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.825x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
Annual Cash Flow Conversion Efficiency for Chemring Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Chemring Group PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $502.37 Million | $111.26 Million | 0.221x | -2.58% |
| 2024-10-31 | $356.30 Million | $81.00 Million | 0.227x | +30.57% |
| 2023-10-31 | $378.50 Million | $65.90 Million | 0.174x | -9.57% |
| 2022-10-31 | $418.10 Million | $80.50 Million | 0.193x | -10.27% |
| 2021-10-31 | $352.80 Million | $75.70 Million | 0.215x | -6.82% |
| 2020-10-31 | $329.60 Million | $75.90 Million | 0.230x | +13.76% |
| 2019-10-31 | $305.80 Million | $61.90 Million | 0.202x | +65.88% |
| 2018-10-31 | $294.20 Million | $35.90 Million | 0.122x | +51.96% |
| 2017-10-31 | $401.00 Million | $32.20 Million | 0.080x | -49.09% |
| 2016-10-31 | $413.40 Million | $65.20 Million | 0.158x | +78.34% |
| 2015-10-31 | $290.60 Million | $25.70 Million | 0.088x | -42.52% |
| 2014-10-31 | $300.30 Million | $46.20 Million | 0.154x | +6.58% |
| 2013-10-31 | $383.80 Million | $55.40 Million | 0.144x | -35.16% |
| 2012-10-31 | $433.50 Million | $96.50 Million | 0.223x | +38.70% |
| 2011-10-31 | $475.40 Million | $76.30 Million | 0.160x | -31.20% |
| 2010-10-31 | $323.20 Million | $75.40 Million | 0.233x | -17.64% |
| 2009-10-31 | $273.60 Million | $77.50 Million | 0.283x | +5.18% |
| 2008-10-31 | $230.60 Million | $62.10 Million | 0.269x | -19.15% |
| 2007-10-31 | $124.00 Million | $41.30 Million | 0.333x | +4.82% |
| 2006-10-31 | $94.10 Million | $29.90 Million | 0.318x | +73.69% |
| 2005-10-31 | $56.85 Million | $10.40 Million | 0.183x | +68.51% |
| 2004-10-31 | $63.62 Million | $6.91 Million | 0.109x | -52.76% |
| 2003-10-31 | $52.70 Million | $12.11 Million | 0.230x | +87.27% |
| 2002-10-31 | $48.97 Million | $6.01 Million | 0.123x | +370.19% |
| 2001-10-31 | $46.34 Million | $-2.10 Million | -0.045x | -137.99% |
| 2000-10-31 | $33.30 Million | $3.98 Million | 0.120x | +108.67% |
| 1999-10-31 | $28.85 Million | $1.65 Million | 0.057x | +234.21% |
| 1997-10-31 | $28.37 Million | $-1.21 Million | -0.043x | -148.21% |
| 1996-10-31 | $23.23 Million | $2.06 Million | 0.089x | +1057.12% |
| 1995-10-31 | $21.51 Million | $-199.00K | -0.009x | -105.67% |
| 1994-10-31 | $22.09 Million | $3.61 Million | 0.163x | -12.51% |
| 1993-10-31 | $17.39 Million | $3.25 Million | 0.187x | +50.29% |
| 1992-10-31 | $18.65 Million | $2.32 Million | 0.124x | -13.04% |
| 1991-10-31 | $16.44 Million | $2.35 Million | 0.143x | -- |