CN Energy Group Inc (CNEY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CN Energy Group Inc (CNEY) has a cash flow conversion efficiency ratio of -0.005x as of December 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 ($-514.22K) by net assets ($101.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can CN Energy Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
CN Energy Group Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how CN Energy Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CN Energy Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CN Energy Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Vertical Explorations Inc
V:VERT
|
-0.030x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Mexican Gold Corp
V:MEX
|
0.953x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.006x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
Young & Co’S Brewery A
LSE:YNGA
|
0.064x |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
N/A |
Annual Cash Flow Conversion Efficiency for CN Energy Group Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of CN Energy Group Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see CN Energy Group Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $101.97 Million | $-1.97 Million | -0.019x | +20.98% |
| 2024-09-30 | $96.91 Million | $-2.37 Million | -0.024x | +91.60% |
| 2023-09-30 | $103.56 Million | $-30.16 Million | -0.291x | -147.23% |
| 2022-09-30 | $63.78 Million | $-7.51 Million | -0.118x | +36.30% |
| 2021-09-30 | $62.68 Million | $-11.59 Million | -0.185x | -135.08% |
| 2020-09-30 | $23.12 Million | $-1.82 Million | -0.079x | -1053.20% |
| 2019-09-30 | $18.00 Million | $148.54K | 0.008x | +104.82% |
| 2018-09-30 | $17.04 Million | $-2.92 Million | -0.171x | -173.81% |
| 2017-09-30 | $16.06 Million | $3.72 Million | 0.232x | -- |
About CN Energy Group Inc
CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in the generation and supply of biomass electricity; sale of minerals, stone, met… Read more