CF Energy

CF Energy FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of CF Energy (CFY.V) as of Oct 27, 2026 is -88.48 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 44.78 % — a change of -297.59% (lower).

FCF Conversion

-88.48 %

YoY

-297.59%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of CF Energy is 2025 -88.48 % . FCF Conversion Rate (FCF/EBITDA) of CF Energy was 2024 44.78 % . It decreases by -297.59% lower compared to the previous year.

The CF Energy FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-86.55 CNY
Jan 1, 2019
-10.40 CNY
Jan 1, 2020
-106.52 CNY
Jan 1, 2021
-784.74 CNY
Jan 1, 2022
-278.82 CNY
Jan 1, 2023
-14,327.61 CNY
Jan 1, 2024
44.78 CNY
Jan 1, 2025
-88.48 CNY
The CF Energy FCF Conversion history
YEARFCF ConversionYoY
-88.48 %-297.59%
44.78 %-100.31%
-14,327.61 %+5,038.62%
-278.82 %-64.47%
-784.74 %+636.71%
-106.52 %+924.18%
-10.40 %-87.98%
-86.55 %-289.12%
45.76 %-62.30%
121.40 %+33.43%
90.98 %-2,227.77%
-4.28 %—

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CF Energy Stock analysis

What does CF Energy do? CF Energy Corp, based in Markham, Ontario, is a utility company listed on 4 February 2008. It operates in China, distributing natural gas for industrial, commercial, and residential use. The company manages three segments: Gas distribution utility, which handles gas sales and pipeline services; Integrated smart energy, providing clean energy solutions including solar and hydro in Sanya and Meishan; and Smart mobility, offering EV battery swap services in Hainan and Guangdong provinces. CF Energy is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CF Energy stock

FCF Conversion Rate (FCF/EBITDA) of CF Energy is -88.48 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of CF Energy changed from 44.78 % to -88.48 %, representing a -297.59% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) CF Energy since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s CF Energy with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — CF Energy

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CF Energy