Frontier Digital Ventures Ltd (FDV) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

Based on the latest financial reports, Frontier Digital Ventures Ltd (FDV) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (AU$2.72 Million ≈ $1.92 Million USD) by net assets (AU$123.47 Million ≈ $87.36 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 Frontier Digital Ventures Ltd net asset quality index to measure how much of total assets are equity-financed.

Frontier Digital Ventures Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Frontier Digital Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FDV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Frontier Digital Ventures Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Frontier Digital Ventures Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Méliuz S.A SA:CASH3	0.012x
Premier Technology Public Company Limited BK:PT	0.207x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
Ilyang Pharm KO:007570	0.009x
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	0.013x
ReFuels N.V. OL:REFL	N/A
Tera Autotech TWO:6234	0.013x
Loxley Public Company Limited BK:LOXLEY	-0.044x

Annual Cash Flow Conversion Efficiency for Frontier Digital Ventures Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Frontier Digital Ventures Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Frontier Digital Ventures Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$128.66 Million ≈ $91.04 Million	AU$147.24K ≈ $104.18K	0.001x	-96.14%
2023-12-31	AU$124.92 Million ≈ $88.39 Million	AU$3.71 Million ≈ $2.62 Million	0.030x	+219.82%
2022-12-31	AU$112.53 Million ≈ $79.62 Million	AU$-2.79 Million ≈ $-1.97 Million	-0.025x	+55.00%
2021-12-31	AU$102.71 Million ≈ $72.67 Million	AU$-5.65 Million ≈ $-4.00 Million	-0.055x	-304.40%
2020-12-31	AU$150.56 Million ≈ $106.53 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.014x	+81.80%
2019-12-31	AU$54.72 Million ≈ $38.72 Million	AU$-4.09 Million ≈ $-2.89 Million	-0.075x	+46.66%
2018-12-31	AU$51.18 Million ≈ $36.21 Million	AU$-7.17 Million ≈ $-5.07 Million	-0.140x	+10.82%
2017-12-31	AU$44.60 Million ≈ $31.56 Million	AU$-7.01 Million ≈ $-4.96 Million	-0.157x	-75.25%
2016-12-31	AU$56.32 Million ≈ $39.85 Million	AU$-5.05 Million ≈ $-3.57 Million	-0.090x	-52742.39%
2015-12-31	AU$61.52 Million ≈ $43.53 Million	AU$10.48K ≈ $7.42K	0.000x	+100.00%
2014-12-31	AU$1.91K ≈ $1.35K	AU$-157.66K ≈ $-111.55K	-82.501x	--

About Frontier Digital Ventures Ltd

AU:FDV Australia Internet Content & Information

Market Cap

$101.74 Million

AU$143.79 Million AUD

Market Cap Rank

#19056 Global

#611 in Australia

Share Price

AU$0.33

Change (1 day)

+1.54%

52-Week Range

AU$0.24 - AU$0.54

All Time High

AU$1.82