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. See FHE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Axis Corporation TWO:6292	0.190x
Wise plc LSE:WISE	0.276x
Emeren Group Ltd NYSE:SOL	0.106x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
Leofoo Development Co Ltd TW:2705	0.047x
Samil Pharm KO:000520	0.016x
Yirendai Ltd NYSE:YRD	-0.001x
Topower Co Ltd TWO:3226	0.017x

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. For the full company profile with market capitalisation and key ratios, see FHE market cap overview.

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

$99.51 Million

AU$140.64 Million AUD

Market Cap Rank

#19263 Global

#621 in Australia

Share Price

AU$0.25

Change (1 day)

+4.17%

52-Week Range

AU$0.18 - AU$0.34

All Time High

AU$1.25