Frontage Holdings Corporation
Frontage Holdings Corporation, a contract research organization, provides laboratory and related services to pharmaceutical, biotechnology, and agrochemical companies. It offers drug discovery services comprising medicinal chemistry, pharmacology, and efficacy, as well as absorption, distribution, metabolism, and excretion (ADME) screening. The company also provides drug metabolism and pharmacoki… Read more
Frontage Holdings Corporation (FGHQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Frontage Holdings Corporation (FGHQF) has a cash flow conversion efficiency ratio of 0.047x 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 ($16.20 Million) by net assets ($341.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontage Holdings Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Frontage Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frontage Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontage Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grown Rogue International Inc
OTCQB:GRUSF
|
0.015x |
|
F & M Bank Corp
OTCQX:FMBM
|
0.069x |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
0.054x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.036x |
|
Future Vision II Acquisition Corporation Units
NASDAQ:FVNNU
|
0.000x |
|
Cheryong Industrial Co.Ltd
KQ:147830
|
0.138x |
|
Creative Newtech Limited
NSE:CREATIVE
|
-0.268x |
|
Payfare Inc
OTCQX:PYFRF
|
0.084x |
Annual Cash Flow Conversion Efficiency for Frontage Holdings Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Frontage Holdings Corporation from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $334.27 Million | $40.64 Million | 0.122x | +5.59% |
| 2023-12-31 | $345.15 Million | $39.74 Million | 0.115x | -37.98% |
| 2022-12-31 | $335.36 Million | $62.26 Million | 0.186x | +34.61% |
| 2021-12-31 | $322.99 Million | $44.55 Million | 0.138x | +25.87% |
| 2020-12-31 | $288.87 Million | $31.65 Million | 0.110x | +44.44% |
| 2019-12-31 | $265.28 Million | $20.12 Million | 0.076x | -85.39% |
| 2018-12-31 | $43.63 Million | $22.66 Million | 0.519x | +132.17% |
| 2017-12-31 | $30.22 Million | $6.76 Million | 0.224x | -55.05% |
| 2016-12-31 | $18.78 Million | $9.35 Million | 0.498x | -- |