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. Also see market cap of FRNT Financial Inc for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of FRNT Financial Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
2CUREX AB SEK-10
F:2QE
|
N/A |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
iPower Inc
NASDAQ:IPW
|
-0.051x |
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.197x |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
|
Brave Bison Group PLC
LSE:BBSN
|
0.021x |
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. View current stock price of FRNT Financial Inc for real-time trading data and today's change.
| 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