FRONTLINE PLC DL 1 (HF6) - 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. Check HF6 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
FRONTLINE PLC DL 1 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how FRONTLINE PLC DL 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is FRONTLINE PLC DL 1's book value for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
|
Xp Inc
NASDAQ:XP
|
0.520x |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
0.063x |
|
Federal Signal Corporation
NYSE:FSS
|
0.071x |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
0.018x |
|
Hanwha
KO:000880
|
0.032x |
|
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. For the full company profile with market capitalisation and key ratios, see FRONTLINE PLC DL 1 (HF6) market capitalisation.
| 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