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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Richmond International Travel & Tours Co Ltd TWO:2743	0.016x
Lyko Group A ST:LYKO-A	-1.102x
Piscines Desjoyaux SA PA:ALPDX	0.136x
Hammond Manufacturing Company Limited TO:HMM-A	0.058x
Lithium Chile Inc V:LITH	-0.008x
SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.099x
Bhartiya International Limited NSE:BIL	0.056x
Jiayin Group Inc NASDAQ:JFIN	0.766x

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 Frontier Digital Ventures Ltd (FDV) market capitalisation.

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

#19211 Global

#618 in Australia

Share Price

AU$0.33

Change (1 day)

-1.49%

52-Week Range

AU$0.20 - AU$0.54

All Time High

AU$1.82