Forestar Group Inc (FOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Forestar Group Inc (FOR) has a cash flow conversion efficiency ratio of 0.083x as of March 2026. 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 ($151.90 Million) by net assets ($1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FOR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Forestar Group Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.058x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
China Yuchai International Limited
NYSE:CYD
|
N/A |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
0.042x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.011x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.013x |
|
Alphamin Res
V:AFM
|
0.124x |
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. View Forestar Group Inc (FOR) share price today for real-time trading data and today's change.
| 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 | -- |
About 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