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 -0.088x 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. Read how much debt does Forestar Group Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rolls-Royce Holdings PLC
LSE:RR
|
0.829x |
|
Perella Weinberg Partners
NASDAQ:PWP
|
0.295x |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Aerospace Cf
SHG:600855
|
-0.017x |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
0.068x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Kernel Holding SA
F:0KE
|
-0.080x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
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. For the full company profile with market capitalisation and key ratios, see FOR stock market capitalisation.
| 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