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. See Forestar Group Inc (FOR) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PagSeguro Digital Ltd
NYSE:PAGS
|
0.032x |
|
Ecovyst Inc
NYSE:ECVT
|
0.029x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.087x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
N/A |
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