Frontier Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Frontier Energy Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Frontier Energy Ltd from 2009 to 2025. This chart illustrates how Frontier Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Frontier Energy Ltd share price for real-time trading data and today's change.

Frontier Energy Ltd Cash Flow Conversion Ratio Explained

Frontier Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FHE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ramssol Group Bhd KLSE:0236	0.028x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x
Manba Finance Ltd NSE:MANBA	-0.483x
Thai Rung Union Car Public Company Limited BK:TRU	0.013x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.003x
Sif Holding NV AS:SIFG	-0.320x
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.013x
Axon Partners Group S.A. MC:APG	0.065x

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. Review how financially flexible is Frontier Energy Ltd to assess the company's free cash flow relative to its total liabilities.

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

$77.62 Million

AU$109.70 Million AUD

Market Cap Rank

#19966 Global

#653 in Australia

Share Price

AU$0.20

Change (1 day)

+2.63%

52-Week Range

AU$0.18 - AU$0.30

All Time High

AU$1.25