Frontier IP Group Plc (FIPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontier IP Group Plc (FIPP) has a cash flow conversion efficiency ratio of -0.044x as of June 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 (GBX-1.85 Million ≈ $-225.09 USD) by net assets (GBX42.00 Million ≈ $5.11K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontier IP Group Plc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Frontier IP Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Frontier IP Group Plc (FIPP) financial obligations for a breakdown of total debt and financial obligations.
Frontier IP Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier IP Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Orchard Funding Group PLC
LSE:ORCH
|
-0.043x |
|
Mind Gym Ltd
LSE:MIND
|
0.214x |
|
Kazera Global PLC
LSE:KZG
|
-0.041x |
|
CAP-XX Limited
LSE:CPX
|
-0.190x |
|
Jangada Mines Plc
LSE:JAN
|
-0.015x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Frontier IP Group Plc (2009–2025)
The table below shows the annual cash flow conversion efficiency of Frontier IP Group Plc from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see FIPP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX42.00 Million ≈ $5.11K |
GBX-3.46 Million ≈ $-421.10 |
-0.082x | -31.24% |
| 2024-06-30 | GBX44.77 Million ≈ $5.45K |
GBX-2.81 Million ≈ $-342.02 |
-0.063x | +11.98% |
| 2023-06-30 | GBX45.54 Million ≈ $5.54K |
GBX-3.25 Million ≈ $-395.19 |
-0.071x | -15.55% |
| 2022-06-30 | GBX48.70 Million ≈ $5.93K |
GBX-3.01 Million ≈ $-365.74 |
-0.062x | -61.77% |
| 2021-06-30 | GBX38.42 Million ≈ $4.67K |
GBX-1.47 Million ≈ $-178.37 |
-0.038x | +43.86% |
| 2020-06-30 | GBX25.87 Million ≈ $3.15K |
GBX-1.76 Million ≈ $-213.90 |
-0.068x | +5.86% |
| 2019-06-30 | GBX17.59 Million ≈ $2.14K |
GBX-1.27 Million ≈ $-154.52 |
-0.072x | +5.35% |
| 2018-06-30 | GBX12.72 Million ≈ $1.55K |
GBX-970.00K ≈ $-118.02 |
-0.076x | +26.12% |
| 2017-06-30 | GBX11.76 Million ≈ $1.43K |
GBX-1.21 Million ≈ $-147.71 |
-0.103x | +1.66% |
| 2016-06-30 | GBX7.67 Million ≈ $932.97 |
GBX-805.00K ≈ $-97.95 |
-0.105x | +20.08% |
| 2015-06-30 | GBX5.56 Million ≈ $676.13 |
GBX-730.00K ≈ $-88.82 |
-0.131x | +13.37% |
| 2014-06-30 | GBX4.07 Million ≈ $495.08 |
GBX-617.00K ≈ $-75.07 |
-0.152x | +3.88% |
| 2013-06-30 | GBX2.75 Million ≈ $334.72 |
GBX-434.00K ≈ $-52.81 |
-0.158x | +15.13% |
| 2012-06-30 | GBX2.51 Million ≈ $305.03 |
GBX-466.00K ≈ $-56.70 |
-0.186x | -23.61% |
| 2011-06-30 | GBX2.89 Million ≈ $351.14 |
GBX-434.00K ≈ $-52.81 |
-0.150x | -85.57% |
| 2010-06-30 | GBX2.39 Million ≈ $291.28 |
GBX-194.00K ≈ $-23.60 |
-0.081x | -144.56% |
| 2009-06-30 | GBX2.69 Million ≈ $326.81 |
GBX-89.00K ≈ $-10.83 |
-0.033x | -- |
About Frontier IP Group Plc
Frontier IP Group Plc, through its subsidiaries, engages in the commercialization of intellectual property developed by universities, academics, scientists, and engineers in the United Kingdom. The company also provides investment advisory and marketing services. Frontier IP Group Plc is based in London, the United Kingdom.