Foran Energy Group Co Ltd
Foran Energy Group Co., Ltd. transports and sells natural gas in China. The company engages in the provision of energy services, such as petrochemical products, hydrogen energy, thermal energy, photovoltaics, and energy storage; research, development, and manufacture of fuel cells, hydrogen energy equipment, and kiln thermal equipment; and Petrochemical and Natural gas supply chain, and life serv… Read more
Foran Energy Group Co Ltd (002911) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Foran Energy Group Co Ltd (002911) has a cash flow conversion efficiency ratio of -0.022x 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 (CN¥-124.94 Million) by net assets (CN¥5.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foran Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Foran Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foran Energy Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foran Energy Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.089x |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
0.036x |
|
SPAREBKN MORE NK 20
F:K5X
|
N/A |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
-0.030x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
|
China Motor Corp
TW:2204
|
0.028x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
Annual Cash Flow Conversion Efficiency for Foran Energy Group Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Foran Energy Group Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.45 Billion | CN¥1.75 Billion | 0.185x | -14.69% |
| 2023-12-31 | CN¥7.40 Billion | CN¥1.61 Billion | 0.217x | +8.53% |
| 2022-12-31 | CN¥6.43 Billion | CN¥1.29 Billion | 0.200x | +186.68% |
| 2021-12-31 | CN¥5.60 Billion | CN¥390.36 Million | 0.070x | -66.85% |
| 2020-12-31 | CN¥4.00 Billion | CN¥842.63 Million | 0.210x | -9.78% |
| 2019-12-31 | CN¥3.73 Billion | CN¥870.42 Million | 0.233x | +14.07% |
| 2018-12-31 | CN¥3.09 Billion | CN¥631.44 Million | 0.205x | -0.75% |
| 2017-12-31 | CN¥2.86 Billion | CN¥588.79 Million | 0.206x | -12.80% |
| 2016-12-31 | CN¥2.21 Billion | CN¥521.87 Million | 0.236x | -31.79% |
| 2015-12-31 | CN¥2.03 Billion | CN¥704.21 Million | 0.346x | +5.86% |
| 2014-12-31 | CN¥1.82 Billion | CN¥594.09 Million | 0.327x | -17.29% |
| 2013-12-31 | CN¥1.60 Billion | CN¥633.96 Million | 0.396x | +30.89% |
| 2010-12-31 | CN¥745.57 Million | CN¥225.35 Million | 0.302x | -17.59% |
| 2009-12-31 | CN¥507.54 Million | CN¥186.16 Million | 0.367x | +98.55% |
| 2008-12-31 | CN¥421.75 Million | CN¥77.91 Million | 0.185x | -- |