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 FOR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Forestar Group Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Indegene Ltd
NSE:INDGN
|
0.065x |
|
Gs Retail
KO:007070
|
0.104x |
|
PCBL LIMITED
NSE:PCBL
|
0.205x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
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 market cap overview.
| 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