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 002911 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 002911 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
LegoChem Biosciences Inc KQ:141080	-0.093x
Crane NXT Co NYSE:CXT	-0.011x
Frontken Corporation Bhd KLSE:0128	0.036x
IMMOFINANZ AG VI:IIA	0.061x
Changzhou Fusion New Material Co. Ltd. A SHG:688503	N/A
Evergreen Aviation Tech Corp TW:2645	0.059x
LandBridge Company LLC NYSE:LB	0.051x
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 company net worth.

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

#5823 Global

#1070 in China

Share Price

CN¥11.37

Change (1 day)

-2.49%

52-Week Range

CN¥9.49 - CN¥17.77

All Time High

CN¥17.77