Frontier Developments Plc (FDEV) - Cash Flow Conversion Efficiency

Latest as of May 2025: 0.291x

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

LSE:FDEV UK Electronic Gaming & Multimedia
Market Cap
$1.37 Million
GBX11.26 Billion GBX
Market Cap Rank
#30014 Global
#745 in UK
Share Price
GBX311.50
Change (1 day)
+0.48%
52-Week Range
GBX185.00 - GBX567.00
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.