Frontier Lithium Inc (FL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.266x

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.

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. Read FL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Icares Medicus Inc TWO:6612	-0.042x
Cibus Global LLC NASDAQ:CBUS	-0.615x
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.123x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
Cantargia AB ST:CANTA	0.943x
Argent JSE:ART	0.099x
Emerging Display Technologies Corp TW:3038	0.078x
Kura Sushi Asia Co Ltd TWO:2754	0.143x

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

V:FL Canada Other Industrial Metals & Mining

Market Cap

$101.74 Million

CA$140.65 Million CAD

Market Cap Rank

#19119 Global

#643 in Canada

Share Price

CA$0.61

Change (1 day)

-1.61%

52-Week Range

CA$0.48 - CA$1.14

All Time High

CA$3.84