Foran Energy Group Co Ltd (002911) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-18.28 Million USD) by net assets (CN¥5.79 Billion ≈ $847.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Foran Energy Group Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Foran Energy Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Foran Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Getty Realty Corporation NYSE:GTY	0.030x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
WeRide Inc. American Depositary Shares NASDAQ:WRD	0.022x
Region Group AU:RGN	0.031x
Yankershop Food Co Ltd SHE:002847	0.153x
China Automotive Engineering Research Institute Co Ltd SHG:601965	0.016x

Annual Cash Flow Conversion Efficiency for Foran Energy Group Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Foran Energy Group Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002911 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.16 Billion ≈ $1.49 Billion	CN¥1.90 Billion ≈ $277.76 Million	0.187x	+0.94%
2024-12-31	CN¥9.45 Billion ≈ $1.38 Billion	CN¥1.75 Billion ≈ $256.12 Million	0.185x	-14.69%
2023-12-31	CN¥7.40 Billion ≈ $1.08 Billion	CN¥1.61 Billion ≈ $235.04 Million	0.217x	+8.53%
2022-12-31	CN¥6.43 Billion ≈ $940.80 Million	CN¥1.29 Billion ≈ $188.17 Million	0.200x	+186.68%
2021-12-31	CN¥5.60 Billion ≈ $818.73 Million	CN¥390.36 Million ≈ $57.12 Million	0.070x	-66.68%
2020-12-31	CN¥4.02 Billion ≈ $588.89 Million	CN¥842.63 Million ≈ $123.30 Million	0.209x	-10.24%
2019-12-31	CN¥3.73 Billion ≈ $546.02 Million	CN¥870.42 Million ≈ $127.37 Million	0.233x	+29.38%
2018-12-31	CN¥3.50 Billion ≈ $512.49 Million	CN¥631.44 Million ≈ $92.40 Million	0.180x	-12.50%
2017-12-31	CN¥2.86 Billion ≈ $418.16 Million	CN¥588.79 Million ≈ $86.16 Million	0.206x	-12.80%
2016-12-31	CN¥2.21 Billion ≈ $323.20 Million	CN¥521.87 Million ≈ $76.37 Million	0.236x	-31.79%
2015-12-31	CN¥2.03 Billion ≈ $297.47 Million	CN¥704.21 Million ≈ $103.05 Million	0.346x	+5.86%
2014-12-31	CN¥1.82 Billion ≈ $265.67 Million	CN¥594.09 Million ≈ $86.93 Million	0.327x	-17.29%
2013-12-31	CN¥1.60 Billion ≈ $234.48 Million	CN¥633.96 Million ≈ $92.77 Million	0.396x	+30.89%
2010-12-31	CN¥745.57 Million ≈ $109.10 Million	CN¥225.35 Million ≈ $32.98 Million	0.302x	-17.59%
2009-12-31	CN¥507.54 Million ≈ $74.27 Million	CN¥186.16 Million ≈ $27.24 Million	0.367x	+98.55%
2008-12-31	CN¥421.75 Million ≈ $61.72 Million	CN¥77.91 Million ≈ $11.40 Million	0.185x	--

About Foran Energy Group Co Ltd

SHE:002911 China Utilities - Regulated Gas

Market Cap

$1.97 Billion

CN¥13.45 Billion CNY

Market Cap Rank

#6379 Global

#1366 in China

Share Price

CN¥10.36

Change (1 day)

-1.15%

52-Week Range

CN¥10.17 - CN¥17.77

All Time High

CN¥17.77