Frontier Energy Ltd
Frontier Energy Limited, a renewable energy company, engages in the development of an integrated renewable energy facility in Australia. It develops the Bristol Springs solar project located in the southeast of Perth, Western Australia; and the Waroona Solar project comprising 830 hectares located near the town of Waroona in the Southwest of Western Australia. The company was formerly known as Su… Read more
Frontier Energy Ltd (FHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.012x
Based on the latest financial reports, Frontier Energy Ltd (FHE) has a cash flow conversion efficiency ratio of -0.012x 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$-974.24K) by net assets (AU$81.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontier Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Frontier Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frontier Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dicot Pharma AB
F:KN0
|
-0.275x |
|
365330
KQ:365330
|
-0.070x |
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
-0.034x |
|
Jalles Machado S/A
SA:JALL3
|
0.096x |
|
CATES ELEKTRIK
IS:CATES
|
-0.034x |
|
Gaia Inc
NASDAQ:GAIA
|
0.017x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
dynaCERT Inc
PINK:DYFSF
|
0.742x |
Annual Cash Flow Conversion Efficiency for Frontier Energy Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Frontier Energy Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$81.27 Million | AU$-2.77 Million | -0.034x | -11.10% |
| 2023-12-31 | AU$83.44 Million | AU$-2.56 Million | -0.031x | +83.27% |
| 2022-12-31 | AU$26.58 Million | AU$-4.87 Million | -0.183x | +81.62% |
| 2021-12-31 | AU$2.15 Million | AU$-2.14 Million | -0.996x | -49.77% |
| 2020-12-31 | AU$2.73 Million | AU$-1.81 Million | -0.665x | +83.99% |
| 2019-12-31 | AU$1.65 Million | AU$-6.87 Million | -4.154x | -690.92% |
| 2018-12-31 | AU$4.25 Million | AU$-2.23 Million | -0.525x | -117.39% |
| 2017-12-31 | AU$1.50 Million | AU$-363.01K | -0.242x | +17.94% |
| 2016-12-31 | AU$1.13 Million | AU$-333.90K | -0.294x | -115.30% |
| 2015-12-31 | AU$-146.28K | AU$-281.53K | 1.925x | +216.24% |
| 2014-12-31 | AU$225.36K | AU$-373.13K | -1.656x | -185.26% |
| 2013-12-31 | AU$1.55 Million | AU$-901.34K | -0.580x | -53.21% |
| 2011-12-31 | AU$3.18 Million | AU$-1.20 Million | -0.379x | +15.62% |
| 2010-12-31 | AU$4.12 Million | AU$-1.85 Million | -0.449x | -207.51% |
| 2009-12-31 | AU$6.34 Million | AU$-926.10K | -0.146x | -- |