Frontier Developments Plc Cash Flow Conversion Efficiency

Latest as of November 2025: 0.241x

Frontier Developments Plc cash flow conversion efficiency. Based on the latest financial reports, Frontier Developments Plc (FDEV) has a cash flow conversion efficiency ratio of 0.241x as of November 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 (GBX22.68 Million ≈ $2.76K USD) by net assets (GBX94.17 Million ≈ $11.46K 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 Frontier Developments Plc stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Frontier Developments Plc (2010–2025)

Cash flow conversion efficiency of Frontier Developments Plc from 2010 to 2025. This chart illustrates how Frontier Developments Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Frontier Developments Plc stock price for real-time trading data and today's change.

Frontier Developments Plc Cash Flow Conversion Ratio Explained

Frontier Developments Plc 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 Developments Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Frontier Developments Plc ranked by their cash flow conversion efficiency. Review cash generation quality of Frontier Developments Plc to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
-4.946x
Parabellum Resources Ltd
AU:PBL
-0.101x
Synthomer plc
LSE:SYNT
0.005x
Grand Gulf Energy Ltd
AU:GGE
-0.003x
UNITED OIL+GAS PLC LS-01
F:1UO
N/A
Gossan Resources Ltd
V:GSS
0.032x
Soho Development SA
WAR:SHD
-0.034x
MT Malcolm Mines NL
AU:M2M
-0.056x

Annual Cash Flow Conversion Efficiency for Frontier Developments Plc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Frontier Developments Plc from 2010 to 2025. Also see Frontier Developments Plc (FDEV) total assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-05-31 GBX95.16 Million
≈ $11.58K
GBX42.31 Million
≈ $5.15K
0.445x +5.23%
2024-05-31 GBX76.82 Million
≈ $9.35K
GBX32.46 Million
≈ $3.95K
0.422x -15.31%
2023-05-31 GBX95.97 Million
≈ $11.68K
GBX47.88 Million
≈ $5.83K
0.499x +43.48%
2022-05-31 GBX118.37 Million
≈ $14.40K
GBX41.16 Million
≈ $5.01K
0.348x +1.00%
2021-05-31 GBX113.15 Million
≈ $13.77K
GBX38.95 Million
≈ $4.74K
0.344x +2.73%
2020-05-31 GBX96.73 Million
≈ $11.77K
GBX32.41 Million
≈ $3.94K
0.335x -26.82%
2019-05-31 GBX71.61 Million
≈ $8.71K
GBX32.79 Million
≈ $3.99K
0.458x +147.94%
2018-05-31 GBX55.29 Million
≈ $6.73K
GBX10.21 Million
≈ $1.24K
0.185x +24.56%
2017-05-31 GBX31.30 Million
≈ $3.81K
GBX4.64 Million
≈ $564.55
0.148x -53.87%
2016-05-31 GBX22.76 Million
≈ $2.77K
GBX7.32 Million
≈ $890.27
0.321x -8.08%
2015-05-31 GBX20.89 Million
≈ $2.54K
GBX7.30 Million
≈ $888.69
0.350x +2276.39%
2014-05-31 GBX18.89 Million
≈ $2.30K
GBX278.00K
≈ $33.82
0.015x -97.99%
2013-05-31 GBX8.39 Million
≈ $1.02K
GBX6.16 Million
≈ $749.62
0.734x +140.35%
2012-05-31 GBX6.76 Million
≈ $822.86
GBX2.06 Million
≈ $251.25
0.305x +110.29%
2011-05-31 GBX5.37 Million
≈ $652.77
GBX779.00K
≈ $94.78
0.145x +142.47%
2010-05-31 GBX6.77 Million
≈ $823.47
GBX-2.31 Million
≈ $-281.55
-0.342x --

About Frontier Developments Plc

LSE:FDEV UK Electronic Gaming & Multimedia
Market Cap
$2.20 Million
GBX18.11 Billion GBX
Market Cap Rank
#29949 Global
#669 in UK
Share Price
GBX535.00
Change (1 day)
+2.69%
52-Week Range
GBX302.00 - GBX643.00
All Time High
GBX3430.00
About

Frontier Developments plc develops and publishes video games for the interactive entertainment sector. It develops games using its cross-platform technology, Cobra. The company was incorporated in 1994 and is headquartered in Cambridge, the United Kingdom.