Foran Energy Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Foran Energy Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Foran Energy Group Co Ltd from 2008 to 2025. This chart illustrates how Foran Energy Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Foran Energy Group Co Ltd (002911) stock price for real-time trading data and today's change.

Foran Energy Group Co Ltd Cash Flow Conversion Ratio Explained

Foran Energy Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Foran Energy Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x
Endeavour Silver Corp. TO:EDR	0.057x
Mednax Inc NYSE:MD	0.142x
V2X Inc NYSE:VVX	0.037x
Electric Connector Technology Co Ltd SHE:300679	0.050x
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.167x
Immunome Inc NASDAQ:IMNM	-0.117x
LTC Properties Inc NYSE:LTC	0.049x

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. Review Foran Energy Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.15 Billion

CN¥14.71 Billion CNY

Market Cap Rank

#5687 Global

#981 in China

Share Price

CN¥11.33

Change (1 day)

+2.35%

52-Week Range

CN¥9.49 - CN¥17.77

All Time High

CN¥17.77