Forestar Group Inc
Forestar Group Inc. operates as a residential lot development company in the United States. It acquires land and develops infrastructure for single-family residential communities. The company sells its residential single-family finished lots to local, regional, and national homebuilders. Forestar Group Inc. was incorporated in 2005 and is headquartered in Arlington, Texas. Forestar Group Inc. ope… Read more
Forestar Group Inc (FOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.088x
Based on the latest financial reports, Forestar Group Inc (FOR) has a cash flow conversion efficiency ratio of -0.088x 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 ($-157.00 Million) by net assets ($1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Forestar Group Inc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Forestar Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Forestar Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Forestar Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.004x |
|
PT Ace Hardware Indonesia Tbk
PINK:PHDWY
|
0.045x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Eco World Develop Group
KLSE:8206
|
0.031x |
|
Green Dot Corporation
NYSE:GDOT
|
0.026x |
Annual Cash Flow Conversion Efficiency for Forestar Group Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Forestar Group Inc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.77 Billion | $-197.70 Million | -0.112x | -12.55% |
| 2024-09-30 | $1.60 Billion | $-158.40 Million | -0.099x | -137.36% |
| 2023-09-30 | $1.37 Billion | $364.10 Million | 0.266x | +193.24% |
| 2022-09-30 | $1.20 Billion | $108.70 Million | 0.091x | +130.38% |
| 2021-09-30 | $1.02 Billion | $-303.10 Million | -0.298x | -54.46% |
| 2020-09-30 | $871.80 Million | $-168.40 Million | -0.193x | +60.06% |
| 2019-09-30 | $808.90 Million | $-391.20 Million | -0.484x | -44.29% |
| 2018-09-30 | $851.16 Million | $-285.28 Million | -0.335x | -1151.86% |
| 2017-09-30 | $605.63 Million | $-16.21 Million | -0.027x | -122.50% |
| 2016-09-30 | $562.12 Million | $66.88 Million | 0.119x | +70.75% |
| 2015-09-30 | $504.12 Million | $35.13 Million | 0.070x | -53.82% |
| 2014-09-30 | $709.74 Million | $107.08 Million | 0.151x | +21.58% |
| 2013-09-30 | $715.40 Million | $88.78 Million | 0.124x | +354.44% |
| 2012-09-30 | $533.55 Million | $-26.02 Million | -0.049x | -171.25% |
| 2011-09-30 | $511.21 Million | $34.99 Million | 0.068x | +159.77% |
| 2010-09-30 | $514.28 Million | $13.55 Million | 0.026x | -90.39% |
| 2009-09-30 | $518.34 Million | $142.12 Million | 0.274x | +335.90% |
| 2008-09-30 | $446.44 Million | $-51.89 Million | -0.116x | +22.52% |
| 2007-09-30 | $441.83 Million | $-66.28 Million | -0.150x | -119.73% |
| 2006-09-30 | $425.80 Million | $-29.07 Million | -0.068x | -223.41% |
| 2005-09-30 | $381.29 Million | $21.09 Million | 0.055x | -- |