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.
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. Read total liabilities of CN Energy Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Presidio Property Trust
NASDAQ:SQFT
|
0.032x |
|
Yari Minerals Ltd
AU:YAR
|
-1.583x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.110x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.014x |
|
XORTX Therapeutics Inc
V:XRTX
|
-0.319x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
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