Frontier Services Group Limited
Frontier Services Group Limited, an investment holding company, provides aviation, logistics, security, insurance, and infrastructure related services. It operates through Aviation and Logistics Business; Security, Insurance and Infrastructure Business; and Healthcare Business segments. The company offers online financial market information. Its security services include protective services and s… Read more
Frontier Services Group Limited (DVNHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.154x
Based on the latest financial reports, Frontier Services Group Limited (DVNHF) has a cash flow conversion efficiency ratio of 0.154x as of December 2024.
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 ($61.10 Million) by net assets ($397.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontier Services Group Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Frontier Services Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frontier Services Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier Services Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globrands Ltd
PINK:GLBGF
|
-0.220x |
|
Reward Wool Industry Corp
TW:1423
|
0.037x |
|
Airtificial Intelligence Structures S.A
PINK:AITLF
|
-0.073x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
RACCOON HOLDINGS INC.
F:R8C
|
N/A |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Armac Locacao Logistica
SA:ARML3
|
0.018x |
|
GAMEVIL Inc
KQ:063080
|
-0.056x |
Annual Cash Flow Conversion Efficiency for Frontier Services Group Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of Frontier Services Group Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $397.25 Million | $74.02 Million | 0.186x | +82.98% |
| 2023-12-31 | $502.97 Million | $51.22 Million | 0.102x | +334.21% |
| 2022-12-31 | $470.57 Million | $-20.46 Million | -0.043x | +1.62% |
| 2021-12-31 | $505.15 Million | $-22.32 Million | -0.044x | +82.59% |
| 2020-12-31 | $626.68 Million | $-159.11 Million | -0.254x | +22.60% |
| 2019-12-31 | $843.61 Million | $-276.73 Million | -0.328x | -38.84% |
| 2018-12-31 | $1.19 Billion | $-281.51 Million | -0.236x | +23.00% |
| 2017-12-31 | $387.94 Million | $-119.03 Million | -0.307x | +26.04% |
| 2016-12-31 | $398.93 Million | $-165.50 Million | -0.415x | -28.52% |
| 2015-12-31 | $643.00 Million | $-207.57 Million | -0.323x | -155.07% |
| 2014-12-31 | $820.21 Million | $-103.81 Million | -0.127x | -227.87% |
| 2013-12-31 | $755.67 Million | $74.79 Million | 0.099x | +53.99% |
| 2012-12-31 | $777.62 Million | $49.98 Million | 0.064x | +10300.36% |
| 2011-12-31 | $1.13 Billion | $698.00K | 0.001x | -99.46% |
| 2010-12-31 | $1.22 Billion | $140.72 Million | 0.115x | +140.03% |
| 2009-12-31 | $1.17 Billion | $56.14 Million | 0.048x | +856.72% |
| 2008-12-31 | $1.17 Billion | $-7.40 Million | -0.006x | +97.41% |
| 2007-12-31 | $1.03 Billion | $-253.54 Million | -0.245x | -886.37% |
| 2006-12-31 | $724.78 Million | $-18.01 Million | -0.025x | -1202.61% |
| 2005-12-31 | $173.54 Million | $-331.00K | -0.002x | +98.15% |
| 2004-12-31 | $146.65 Million | $-15.09 Million | -0.103x | +64.41% |
| 2003-12-31 | $145.65 Million | $-42.10 Million | -0.289x | -232.11% |
| 2002-12-31 | $230.77 Million | $-20.08 Million | -0.087x | +9.92% |
| 2001-12-31 | $337.25 Million | $-32.58 Million | -0.097x | -110.85% |
| 2000-12-31 | $302.21 Million | $-13.85 Million | -0.046x | +78.91% |
| 1999-12-31 | $296.97 Million | $-64.52 Million | -0.217x | -473.98% |
| 1998-12-31 | $409.77 Million | $-15.51 Million | -0.038x | -- |