Frontier Developments Plc (FDEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontier Developments Plc (FDEV) has a cash flow conversion efficiency ratio of 0.291x as of May 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 (GBX27.71 Million ≈ $3.37K USD) by net assets (GBX95.16 Million ≈ $11.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontier Developments Plc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Frontier Developments Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Frontier Developments Plc carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
N/A |
|
Tasfoods Ltd
AU:TFL
|
-0.576x |
|
Hargreave Hale Aim Vct PLC
LSE:HHV
|
-0.004x |
|
Assetowl Ltd
AU:AO1
|
0.066x |
|
VULTUS AB
F:V06
|
N/A |
|
Elbit Med Tech
TA:EMTC
|
-0.005x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.106x |
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. For the full company profile with market capitalisation and key ratios, see Frontier Developments Plc stock valuation.
| 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.