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.

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. Read 002911 liabilities breakdown for a breakdown of total debt and financial obligations.

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
CHN Energy Changyuan Electric Power Co Ltd SHE:000966	0.084x
African Rainbow Minerals Ltd JSE:ARI	0.058x
Banco do Nordeste do Brasil S.A SA:BNBR3	-0.200x
Eastern Communications Co Ltd A SHG:600776	-0.006x
Central Puerto S.A. BA:CEPU	0.074x
Knowles Cor NYSE:KN	0.061x
Sichuan Swellfun Co Ltd SHG:600779	-0.072x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x

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. 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
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	-66.85%
2020-12-31	CN¥4.00 Billion ≈ $585.91 Million	CN¥842.63 Million ≈ $123.30 Million	0.210x	-9.78%
2019-12-31	CN¥3.73 Billion ≈ $546.02 Million	CN¥870.42 Million ≈ $127.37 Million	0.233x	+14.07%
2018-12-31	CN¥3.09 Billion ≈ $451.83 Million	CN¥631.44 Million ≈ $92.40 Million	0.205x	-0.75%
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

$2.32 Billion

CN¥15.87 Billion CNY

Market Cap Rank

#5716 Global

#1190 in China

Share Price

CN¥12.22

Change (1 day)

+0.08%

52-Week Range

CN¥10.11 - CN¥17.77

All Time High

CN¥17.77