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. Also see CN Energy Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore CN Energy Group Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
0.038x |
|
Constellation Technologies Ltd
AU:CT1
|
0.038x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.017x |
|
METCH INTL LTD. SD -25
F:VZ3P
|
N/A |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
Quebec Precious Metals Corporation
V:QPM
|
-4.369x |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
-0.430x |
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. View CN Energy Group Inc stock price for real-time trading data and today's change.
| 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