Frontier Energy Ltd (FHE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-689.34K USD) by net assets (AU$81.58 Million ≈ $57.72 Million USD). 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. Read Frontier Energy Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Riverview Bancorp Inc NASDAQ:RVSB	0.102x
MICROPORT CARDIO.MEDTECH. F:72X	N/A
Americas Car-Mart Inc NASDAQ:CRMT	0.016x
Manali Petrochemicals Limited NSE:MANALIPETC	0.032x
Biotalys NV BR:BTLS	-0.154x
Global Lithium Resources Ltd AU:GL1	-0.016x
Geodrill Limited TO:GEO	-0.009x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A

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. 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
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

$107.48 Million

AU$151.89 Million AUD

Market Cap Rank

#18919 Global

#610 in Australia

Share Price

AU$0.27

Change (1 day)

-1.82%

52-Week Range

AU$0.18 - AU$0.34

All Time High

AU$1.25