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 CNEY net asset quality index to measure how much of total assets are equity-financed.
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. Check CNEY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
Sriwahana
JK:SWAT
|
-0.044x |
|
Concurrent Technologies Plc
LSE:CNC
|
-0.053x |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.026x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Klondike Silver Corp
V:KS
|
0.001x |
|
Falcon Gold Corp
V:FG
|
-0.004x |
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 market cap of CN Energy Group Inc.
| 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