Frontier Lithium Inc Cash Flow Conversion Efficiency
Frontier Lithium Inc cash flow conversion efficiency. Based on the latest financial reports, Frontier Lithium Inc (FL) has a cash flow conversion efficiency ratio of 1.300x as of June 2026. 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$-2.46 Million ≈ $-1.78 Million USD) by net assets (CA$-1.89 Million ≈ $-1.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Frontier Lithium Inc (1998–2026)
Cash flow conversion efficiency of Frontier Lithium Inc from 1998 to 2026. This chart illustrates how Frontier Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FL stock price for real-time trading data and today's change.
Frontier Lithium Inc Cash Flow Conversion Ratio Explained
Frontier Lithium Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Frontier Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier Lithium Inc ranked by their cash flow conversion efficiency. Also see FL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evermore Chemical Industry Co Ltd
TW:1735
|
-0.009x |
|
China Fangda Group Co Ltd
SHE:200055
|
0.012x |
|
Land Securities Group PLC
LSE:LAND
|
0.029x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.164x |
|
Cheviot Company Limited
NSE:CHEVIOT
|
0.072x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.040x |
|
DCM Corp
KO:024090
|
0.019x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Frontier Lithium Inc (1998–2026)
The table below shows the annual cash flow conversion efficiency of Frontier Lithium Inc from 1998 to 2026. Review FL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | CA$-12.53 Million ≈ $-9.06 Million |
CA$-8.40 Million ≈ $-6.08 Million |
0.671x | -85.35% |
| 2025-03-31 | CA$-4.16 Million ≈ $-3.01 Million |
CA$-19.03 Million ≈ $-13.77 Million |
4.579x | +553.74% |
| 2024-03-31 | CA$14.16 Million ≈ $10.24 Million |
CA$-14.29 Million ≈ $-10.33 Million |
-1.009x | -93.34% |
| 2023-03-31 | CA$33.24 Million ≈ $24.05 Million |
CA$-17.35 Million ≈ $-12.55 Million |
-0.522x | -65.79% |
| 2022-03-31 | CA$23.32 Million ≈ $16.87 Million |
CA$-7.34 Million ≈ $-5.31 Million |
-0.315x | -622.23% |
| 2021-03-31 | CA$23.75 Million ≈ $17.18 Million |
CA$-1.04 Million ≈ $-749.03K |
-0.044x | +62.49% |
| 2020-03-31 | CA$12.89 Million ≈ $9.32 Million |
CA$-1.50 Million ≈ $-1.08 Million |
-0.116x | -3.12% |
| 2019-03-31 | CA$11.22 Million ≈ $8.12 Million |
CA$-1.26 Million ≈ $-914.94K |
-0.113x | -536.28% |
| 2018-03-31 | CA$8.27 Million ≈ $5.98 Million |
CA$-146.44K ≈ $-105.94K |
-0.018x | +77.51% |
| 2017-03-31 | CA$6.18 Million ≈ $4.47 Million |
CA$-486.65K ≈ $-352.03K |
-0.079x | +53.43% |
| 2016-03-31 | CA$5.03 Million ≈ $3.64 Million |
CA$-850.60K ≈ $-615.31K |
-0.169x | -60.03% |
| 2015-03-31 | CA$2.51 Million ≈ $1.81 Million |
CA$-264.98K ≈ $-191.68K |
-0.106x | +64.34% |
| 2014-03-31 | CA$1.70 Million ≈ $1.23 Million |
CA$-503.70K ≈ $-364.37K |
-0.296x | -366.48% |
| 2013-03-31 | CA$1.60 Million ≈ $1.16 Million |
CA$-101.63K ≈ $-73.52K |
-0.064x | -38.65% |
| 2012-03-31 | CA$8.52 Million ≈ $6.16 Million |
CA$-390.38K ≈ $-282.40K |
-0.046x | +8.84% |
| 2011-03-31 | CA$8.71 Million ≈ $6.30 Million |
CA$-437.70K ≈ $-316.63K |
-0.050x | +27.25% |
| 2010-03-31 | CA$8.52 Million ≈ $6.17 Million |
CA$-588.71K ≈ $-425.86K |
-0.069x | +18.53% |
| 2009-03-31 | CA$7.96 Million ≈ $5.75 Million |
CA$-674.45K ≈ $-487.89K |
-0.085x | -5.64% |
| 2008-03-31 | CA$5.70 Million ≈ $4.13 Million |
CA$-457.70K ≈ $-331.10K |
-0.080x | -42.11% |
| 2007-03-31 | CA$4.30 Million ≈ $3.11 Million |
CA$-242.96K ≈ $-175.75K |
-0.056x | -304.52% |
| 2006-03-31 | CA$1.99 Million ≈ $1.44 Million |
CA$-27.79K ≈ $-20.10K |
-0.014x | +92.17% |
| 2005-03-31 | CA$1.68 Million ≈ $1.21 Million |
CA$-298.52K ≈ $-215.95K |
-0.178x | -273.09% |
| 2004-03-31 | CA$1.28 Million ≈ $925.75K |
CA$-61.13K ≈ $-44.22K |
-0.048x | -51.13% |
| 2003-03-31 | CA$1.18 Million ≈ $855.68K |
CA$-37.39K ≈ $-27.05K |
-0.032x | -138.57% |
| 2002-03-31 | CA$887.59K ≈ $642.07K |
CA$72.74K ≈ $52.62K |
0.082x | +131.17% |
| 2001-03-31 | CA$324.31K ≈ $234.60K |
CA$-85.26K ≈ $-61.67K |
-0.263x | -160.58% |
| 2000-03-31 | CA$217.61K ≈ $157.42K |
CA$94.43K ≈ $68.31K |
0.434x | +119.87% |
| 1999-03-31 | CA$54.61K ≈ $39.51K |
CA$-119.29K ≈ $-86.29K |
-2.184x | -345.67% |
| 1998-03-31 | CA$629.06K ≈ $455.05K |
CA$-308.30K ≈ $-223.02K |
-0.490x | -- |
About Frontier Lithium Inc
Frontier Lithium Inc. engages in the acquisition, exploration, and development of lithium mining properties in Canada. The company's flagship property is the Pakeagama Lake Property lithium project, which consists of four mining leases and 98 mining claims covering an area of approximately 28,279.8 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and bat… Read more