CN Energy Group Inc Cash Flow Conversion Efficiency
CN Energy Group Inc 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.
Cash Flow Conversion Efficiency of CN Energy Group Inc (2017–2025)
Cash flow conversion efficiency of CN Energy Group Inc from 2017 to 2025. This chart illustrates how CN Energy Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNEY stock price and chart for real-time trading data and today's change.
CN Energy Group Inc Cash Flow Conversion Ratio Explained
CN Energy Group Inc 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.
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. Also see market value of CN Energy Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GENETIC ANALYSIS NK -60
F:8V8
|
-0.218x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
GECI International SA
PA:ALGEC
|
-0.181x |
|
Thai Setakij Insurance PCL
BK:TSI
|
-0.190x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Golden Goliath Resources Ltd.
V:GNG
|
-0.603x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
-0.054x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
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. Review CNEY free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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