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. Also see Foran Energy Group Co Ltd (002911) total market value for the company's overall valuation and market capitalisation.

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. Explore Foran Energy Group Co Ltd (002911) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chemours Co NYSE:CC	0.487x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x
WHA Corporation Public Company Limited BK:WHA	-0.002x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
Perusahaan Gas Negara Persero JK:PGAS	0.034x
BrightGene Bio Medical Technology C SHG:688166	0.010x
Bausch Health Companies Inc TO:BHC	-0.835x
Keboda Technology Co Ltd SHG:603786	0.045x

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. View Foran Energy Group Co Ltd stock quote for real-time trading data and today's change.

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

$2.16 Billion

CN¥14.76 Billion CNY

Market Cap Rank

#5894 Global

#1112 in China

Share Price

CN¥11.37

Change (1 day)

+0.26%

52-Week Range

CN¥9.49 - CN¥17.77

All Time High

CN¥17.77