Frontier Developments Plc Cash Flow Conversion Efficiency
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
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.