FRONTLINE PLC DL 1 Cash Flow Conversion Efficiency
FRONTLINE PLC DL 1 cash flow conversion efficiency. Based on the latest financial reports, FRONTLINE PLC DL 1 (HF6) has a cash flow conversion efficiency ratio of 0.113x 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 (€283.35 Million ≈ $331.27 Million USD) by net assets (€2.51 Billion ≈ $2.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of FRONTLINE PLC DL 1 (2021–2025)
Cash flow conversion efficiency of FRONTLINE PLC DL 1 from 2021 to 2025. This chart illustrates how FRONTLINE PLC DL 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of FRONTLINE PLC DL 1 for real-time trading data and today's change.
FRONTLINE PLC DL 1 Cash Flow Conversion Ratio Explained
FRONTLINE PLC DL 1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FRONTLINE PLC DL 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FRONTLINE PLC DL 1 ranked by their cash flow conversion efficiency. Also see market cap of FRONTLINE PLC DL 1 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
SSAB AB (publ)
ST:SSAB-B
|
0.047x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
Commercial Metals Company
NYSE:CMC
|
0.038x |
|
Akbank TAS
IS:AKBNK
|
-0.015x |
|
Codan Ltd
AU:CDA
|
0.097x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
Annual Cash Flow Conversion Efficiency for FRONTLINE PLC DL 1 (2021–2025)
The table below shows the annual cash flow conversion efficiency of FRONTLINE PLC DL 1 from 2021 to 2025. Review FRONTLINE PLC DL 1 free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.51 Billion ≈ $2.94 Billion |
€682.46 Million ≈ $797.87 Million |
0.272x | -13.63% |
| 2024-12-31 | €2.34 Billion ≈ $2.74 Billion |
€736.41 Million ≈ $860.94 Million |
0.315x | -16.30% |
| 2023-12-31 | €2.28 Billion ≈ $2.66 Billion |
€856.18 Million ≈ $1.00 Billion |
0.376x | +120.49% |
| 2022-12-31 | €2.26 Billion ≈ $2.64 Billion |
€385.33 Million ≈ $450.49 Million |
0.171x | +228.38% |
| 2021-12-31 | €1.64 Billion ≈ $1.92 Billion |
€85.26 Million ≈ $99.68 Million |
0.052x | -- |
About FRONTLINE PLC DL 1
Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates oil and product tankers, such as very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers. As of December 31, 2025, it operated a fleet of 80 vessels, including 41 VLCCs, 21 Suezmax tankers, and 18 LR2/Aframax tankers. The company is also… Read more