FRNT Financial Inc (FRNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FRNT Financial Inc (FRNT) has a cash flow conversion efficiency ratio of -0.111x 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$-296.78K ≈ $-214.69K USD) by net assets (CA$2.67 Million ≈ $1.93 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 FRNT net asset quality score to measure how much of total assets are equity-financed.
FRNT Financial Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how FRNT Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore FRNT Financial Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
FRNT Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRNT Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
Cerillion PLC
LSE:CER
|
0.027x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
Realites
PA:ALREA
|
-0.231x |
|
Parkd Ltd
AU:PKD
|
-9.779x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
Annual Cash Flow Conversion Efficiency for FRNT Financial Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of FRNT Financial Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see FRNT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$2.54 Million ≈ $1.84 Million |
CA$-2.89 Million ≈ $-2.09 Million |
-1.137x | -137.16% |
| 2024-06-30 | CA$5.05 Million ≈ $3.65 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-0.480x | +1.93% |
| 2023-06-30 | CA$5.62 Million ≈ $4.06 Million |
CA$-2.75 Million ≈ $-1.99 Million |
-0.489x | -18.66% |
| 2022-06-30 | CA$7.87 Million ≈ $5.69 Million |
CA$-3.24 Million ≈ $-2.35 Million |
-0.412x | -161.14% |
| 2021-06-30 | CA$4.93 Million ≈ $3.56 Million |
CA$-777.36K ≈ $-562.33K |
-0.158x | -- |
About FRNT Financial Inc
FRNT Financial Inc., together with its subsidiaries, develops and provides capital markets trading platform to institutional investors in Canada. The company offers capital markets services, including OTC spot and derivatives, and crypto-based lending solutions. It also provides merchant banking comprising fund raising, venture capital financing, management assistance, corporate strategy, public … Read more