Frontier IP Group Plc Cash Flow Conversion Efficiency
Frontier IP Group Plc 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.
Cash Flow Conversion Efficiency of Frontier IP Group Plc (2009–2025)
Cash flow conversion efficiency of Frontier IP Group Plc from 2009 to 2025. This chart illustrates how Frontier IP Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Frontier IP Group Plc share price for real-time trading data and today's change.
Frontier IP Group Plc Cash Flow Conversion Ratio Explained
Frontier IP Group 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 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. Also see Frontier IP Group Plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
ECORUB AB B
F:7M8
|
-3.107x |
|
Qlosr Group AB Series B
ST:QLOSR-B
|
-0.012x |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
0.037x |
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. Review FIPP financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.