Frontera Energy Corp (FEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontera Energy Corp (FEC) has a cash flow conversion efficiency ratio of 0.129x as of September 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 (CA$159.64 Million ≈ $115.48 Million USD) by net assets (CA$1.24 Billion ≈ $897.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Frontera Energy Corp balance sheet independence to measure how much of total assets are equity-financed.
Frontera Energy Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Frontera Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Frontera Energy Corp (FEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Frontera Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontera Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Kedge Construction Co Ltd
TW:2546
|
-0.331x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.051x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Sungho Electronics Corp
KQ:043260
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Frontera Energy Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Frontera Energy Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Frontera Energy Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.73 Billion ≈ $1.25 Billion |
CA$510.03 Million ≈ $368.95 Million |
0.295x | +31.60% |
| 2023-12-31 | CA$1.83 Billion ≈ $1.33 Billion |
CA$411.79 Million ≈ $297.89 Million |
0.225x | -42.49% |
| 2022-12-31 | CA$1.59 Billion ≈ $1.15 Billion |
CA$620.48 Million ≈ $448.85 Million |
0.390x | +72.79% |
| 2021-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
CA$327.38 Million ≈ $236.82 Million |
0.226x | -23.80% |
| 2020-12-31 | CA$764.83 Million ≈ $553.27 Million |
CA$226.78 Million ≈ $164.05 Million |
0.297x | -31.15% |
| 2019-12-31 | CA$1.27 Billion ≈ $918.72 Million |
CA$546.97 Million ≈ $395.67 Million |
0.431x | +52.83% |
| 2018-12-31 | CA$1.11 Billion ≈ $800.92 Million |
CA$312.00 Million ≈ $225.70 Million |
0.282x | +10.52% |
| 2017-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
CA$356.04 Million ≈ $257.55 Million |
0.255x | +448.22% |
| 2016-12-31 | CA$1.60 Billion ≈ $1.16 Billion |
CA$-117.23 Million ≈ $-84.80 Million |
-0.073x | +0.51% |
| 2015-12-31 | CA$-2.99 Billion ≈ $-2.16 Billion |
CA$220.08 Million ≈ $159.20 Million |
-0.074x | -109.28% |
| 2014-12-31 | CA$2.65 Billion ≈ $1.92 Billion |
CA$2.10 Billion ≈ $1.52 Billion |
0.793x | +104.67% |
| 2013-12-31 | CA$4.23 Billion ≈ $3.06 Billion |
CA$1.64 Billion ≈ $1.18 Billion |
0.387x | -14.63% |
| 2012-12-31 | CA$3.97 Billion ≈ $2.87 Billion |
CA$1.80 Billion ≈ $1.30 Billion |
0.454x | +8.22% |
| 2011-12-31 | CA$2.91 Billion ≈ $2.10 Billion |
CA$1.22 Billion ≈ $881.85 Million |
0.419x | +2.94% |
| 2010-12-31 | CA$2.04 Billion ≈ $1.47 Billion |
CA$828.80 Million ≈ $599.54 Million |
0.407x | +452.52% |
| 2009-12-31 | CA$1.50 Billion ≈ $1.09 Billion |
CA$110.64 Million ≈ $80.03 Million |
0.074x | -59.28% |
| 2008-12-31 | CA$1.50 Billion ≈ $1.09 Billion |
CA$271.65 Million ≈ $196.50 Million |
0.181x | +289.50% |
| 2007-12-31 | CA$574.67 Million ≈ $415.71 Million |
CA$26.71 Million ≈ $19.32 Million |
0.046x | +123.80% |
| 2006-12-31 | CA$142.11K ≈ $102.80K |
CA$-27.75K ≈ $-20.07K |
-0.195x | +63.93% |
| 2005-12-31 | CA$292.96K ≈ $211.92K |
CA$-158.57K ≈ $-114.71K |
-0.541x | -363.93% |
| 2004-12-31 | CA$-219.92K ≈ $-159.09K |
CA$-45.10K ≈ $-32.63K |
0.205x | +400.66% |
| 2003-12-31 | CA$-234.53K ≈ $-169.66K |
CA$-9.61K ≈ $-6.95K |
0.041x | -18.36% |
| 2002-12-31 | CA$-99.83K ≈ $-72.21K |
CA$-5.01K ≈ $-3.62K |
0.050x | -94.54% |
| 2001-12-31 | CA$-24.86K ≈ $-17.98K |
CA$-22.84K ≈ $-16.52K |
0.919x | -- |
About Frontera Energy Corp
Frontera Energy Corporation engages in the exploration, development, production, transportation, storage, and sale of oil and natural gas in South America. The company has a portfolio of assets, which consists of interests in 22 exploration and production blocks in Colombia, Ecuador, and Guyana; and pipeline and port facilities in Colombia. The company was formerly known as Pacific Exploration & … Read more