CF Energy Corp
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection services; and operates two … Read more
CF Energy Corp (CGFEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, CF Energy Corp (CGFEF) has a cash flow conversion efficiency ratio of -0.005x as of September 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 ($3.37 Million) by net assets ($-684.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CF Energy Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how CF Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CF Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CF Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Metals Creek Resources Corp
OTCQB:MCREF
|
-0.894x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
AMR Asia Public Company Limited
BK:AMR
|
0.048x |
|
Forafric Global PLC Warrants
NASDAQ:AFRIW
|
1.259x |
|
INFINITII AI INC.
F:Y31
|
N/A |
|
Reklaim Ltd
V:MYID
|
-0.299x |
Annual Cash Flow Conversion Efficiency for CF Energy Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of CF Energy Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $415.97 Million | $66.71 Million | 0.160x | +648.35% |
| 2023-12-31 | $399.37 Million | $8.56 Million | 0.021x | -76.29% |
| 2022-12-31 | $434.14 Million | $39.24 Million | 0.090x | -10.27% |
| 2021-12-31 | $418.14 Million | $42.12 Million | 0.101x | -24.42% |
| 2020-12-31 | $388.95 Million | $51.84 Million | 0.133x | +33.38% |
| 2019-12-31 | $47.11 Million | $4.71 Million | 0.100x | +104.77% |
| 2018-12-31 | $41.72 Million | $2.04 Million | 0.049x | -85.52% |
| 2017-12-31 | $34.42 Million | $11.60 Million | 0.337x | -6.93% |
| 2016-12-31 | $27.65 Million | $10.01 Million | 0.362x | -23.72% |
| 2015-12-31 | $26.29 Million | $12.47 Million | 0.475x | +116.09% |
| 2014-12-31 | $21.86 Million | $4.80 Million | 0.220x | -55.00% |
| 2013-12-31 | $19.33 Million | $9.43 Million | 0.488x | -6.71% |
| 2012-12-31 | $16.19 Million | $8.47 Million | 0.523x | -- |