Frontier Lithium Inc (FL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontier Lithium Inc (FL) has a cash flow conversion efficiency ratio of 0.266x as of December 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$-2.78 Million ≈ $-2.01 Million USD) by net assets (CA$-10.45 Million ≈ $-7.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Frontier Lithium Inc fund operations to measure how many days the company can operate on defensive assets alone.
Frontier Lithium Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Frontier Lithium Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Frontier Lithium Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier Lithium Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Surge Copper Corp
V:SURG
|
0.015x |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
-0.001x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
iFabric Corp
TO:IFA
|
-0.083x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
APCB Inc
TW:6108
|
0.037x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Frontier Lithium Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Frontier Lithium Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see FL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-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 three mining leases and 1,300 mining claims covering an area of approximately 27,886.4 hectares located north of Red Lake, Ontario, Canada. It also produces spodumene concentrate and… Read more