Frontera Group Inc
Frontera Group, Inc., through its subsidiaries, provides cloud media platform. Its platform enables cloud-based content creation, personalization, monetization, management, distribution, and analytics, as well as delivers group collaboration and communications, interactive distance learning and training, virtualized events, meetings, expos, conferences, and trade shows. The company was incorporat… Read more
Frontera Group Inc (FRTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.085x
Based on the latest financial reports, Frontera Group Inc (FRTG) has a cash flow conversion efficiency ratio of -0.085x as of December 2022.
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 ($114.79K) by net assets ($-1.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontera Group Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Frontera Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frontera Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontera Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E-Globe S.p.A.
F:NZ0
|
N/A |
|
TVD
VN:TVD
|
N/A |
|
DOCDATA
BE:DOC2
|
N/A |
|
SouthEast Petrovietnam Fertilizer and Chemicals JSC
VN:PSE
|
N/A |
|
CREATIVE TECHNOLOGY (CTL.SG)
STU:CTL
|
-0.012x |
|
Teerth Gopicon Ltd
NSE:TGL
|
N/A |
|
G6 Materials Corp
PINK:GPHBF
|
-1.145x |
|
CGT
VN:PCT
|
N/A |
Annual Cash Flow Conversion Efficiency for Frontera Group Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Frontera Group Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | $-1.14 Million | $-485.35K | 0.425x | +3515.19% |
| 2021-06-30 | $-18.36K | $-216.00 | 0.012x | 0.00% |
| 2019-06-30 | $-18.36K | $-216.00 | 0.012x | -98.18% |
| 2018-06-30 | $-26.07K | $-16.88K | 0.648x | -12.56% |
| 2017-06-30 | $-15.09K | $-11.18K | 0.741x | -96.89% |
| 2016-06-30 | $-1.30K | $-30.89K | 23.797x | +1225.32% |
| 2015-06-30 | $-26.30K | $-47.23K | 1.796x | +184.89% |
| 2014-06-30 | $-13.29K | $-8.37K | 0.630x | -- |