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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Frontier Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
TOVIS Co.Ltd KQ:051360	0.019x
OFS Credit Company Inc NASDAQ:OCCI	0.317x
Unifi Inc NYSE:UFI	0.035x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
Seco/Warwick SA WAR:SWG	-0.098x
Hyundai C&F Inc KO:227840	0.042x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x

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 how much is Frontier Energy Ltd worth.

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

$73.64 Million

AU$104.08 Million AUD

Market Cap Rank

#20328 Global

#674 in Australia

Share Price

AU$0.19

Change (1 day)

-7.50%

52-Week Range

AU$0.18 - AU$0.34

All Time High

AU$1.25