Frontier Lithium Inc (FL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.180x

Based on the latest financial reports, Frontier Lithium Inc (FL) has a cash flow conversion efficiency ratio of 0.180x as of March 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$-2.25 Million ≈ $-1.63 Million USD) by net assets (CA$-12.53 Million ≈ $-9.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Frontier Lithium Inc for the company's overall valuation and market capitalisation.

Frontier Lithium Inc - Cash Flow Conversion Efficiency Trend (1998–2026)

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. Explore Frontier Lithium Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
Anterogen.Co.Ltd KQ:065660	0.003x
Advenica AB ST:ADVE	-0.104x
NEOOTO Co. Ltd KQ:212560	0.055x
Loxley Public Company Limited F:NVAI	-0.049x
TWay Holdings KO:004870	-0.007x
Macrogen Inc KQ:038290	0.042x

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. View Frontier Lithium Inc (FL) share price today for real-time trading data and today's change.

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

V:FL Canada Other Industrial Metals & Mining

Market Cap

$81.57 Million

CA$112.76 Million CAD

Market Cap Rank

#20086 Global

#685 in Canada

Share Price

CA$0.45

Change (1 day)

-1.64%

52-Week Range

CA$0.40 - CA$1.14

All Time High

CA$3.84