Frontier Energy Ltd (FHE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Frontier Energy Ltd (FHE) has a cash flow conversion efficiency ratio of -0.015x as of December 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$-1.24 Million ≈ $-875.90K USD) by net assets (AU$84.80 Million ≈ $60.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FHE company net worth for the company's overall valuation and market capitalisation.

Frontier Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Frontier Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Frontier Energy Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Air T Inc NASDAQ:AIRT	-0.034x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.067x
Viet Nam Power Development JSC VN:VPD	N/A
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
MLRN Projects and Trade Ltd TA:MLRN	-0.419x
Samsung Pharm KO:001360	-0.013x
Adocia PA:ADOC	1.826x
Semyung Electric Machinery Co.Ltd KQ:017510	0.207x

Annual Cash Flow Conversion Efficiency for Frontier Energy Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Frontier Energy Ltd from 2009 to 2025. View Frontier Energy Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$84.80 Million ≈ $60.00 Million	AU$-2.21 Million ≈ $-1.57 Million	-0.026x	+23.34%
2024-12-31	AU$81.27 Million ≈ $57.50 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.034x	-11.10%
2023-12-31	AU$83.44 Million ≈ $59.04 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.031x	+83.27%
2022-12-31	AU$26.58 Million ≈ $18.81 Million	AU$-4.87 Million ≈ $-3.44 Million	-0.183x	+81.62%
2021-12-31	AU$2.15 Million ≈ $1.52 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.996x	-49.77%
2020-12-31	AU$2.73 Million ≈ $1.93 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.665x	+83.99%
2019-12-31	AU$1.65 Million ≈ $1.17 Million	AU$-6.87 Million ≈ $-4.86 Million	-4.154x	-690.92%
2018-12-31	AU$4.25 Million ≈ $3.01 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.525x	-117.39%
2017-12-31	AU$1.50 Million ≈ $1.06 Million	AU$-363.01K ≈ $-256.85K	-0.242x	+17.94%
2016-12-31	AU$1.13 Million ≈ $802.45K	AU$-333.90K ≈ $-236.26K	-0.294x	-115.30%
2015-12-31	AU$-146.28K ≈ $-103.50K	AU$-281.53K ≈ $-199.20K	1.925x	+216.24%
2014-12-31	AU$225.36K ≈ $159.45K	AU$-373.13K ≈ $-264.02K	-1.656x	-185.26%
2013-12-31	AU$1.55 Million ≈ $1.10 Million	AU$-901.34K ≈ $-637.76K	-0.580x	-53.21%
2011-12-31	AU$3.18 Million ≈ $2.25 Million	AU$-1.20 Million ≈ $-851.80K	-0.379x	+15.62%
2010-12-31	AU$4.12 Million ≈ $2.91 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.449x	-207.51%
2009-12-31	AU$6.34 Million ≈ $4.49 Million	AU$-926.10K ≈ $-655.27K	-0.146x	--

About Frontier Energy Ltd

AU:FHE Australia Utilities - Renewable

Market Cap

$83.59 Million

AU$118.14 Million AUD

Market Cap Rank

#19990 Global

#658 in Australia

Share Price

AU$0.21

Change (1 day)

+5.00%

52-Week Range

AU$0.18 - AU$0.34

All Time High

AU$1.25