Frontier Communications Parent Inc (FYBR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontier Communications Parent Inc (FYBR) has a cash flow conversion efficiency ratio of 0.107x as of September 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 ($504.00 Million) by net assets ($4.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Frontier Communications Parent Inc balance sheet independence to measure how much of total assets are equity-financed.
Frontier Communications Parent Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Frontier Communications Parent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FYBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Frontier Communications Parent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontier Communications Parent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
LG Innotek Co Ltd
KO:011070
|
0.077x |
|
Freedom Holding Corp
NASDAQ:FRHC
|
-0.993x |
|
Rexel S.A
PA:RXL
|
0.147x |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.073x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
N/A |
Annual Cash Flow Conversion Efficiency for Frontier Communications Parent Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Frontier Communications Parent Inc from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Frontier Communications Parent Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.94 Billion | $1.62 Billion | 0.328x | +28.86% |
| 2023-12-31 | $5.28 Billion | $1.34 Billion | 0.255x | -6.70% |
| 2022-12-31 | $5.13 Billion | $1.40 Billion | 0.273x | +57.50% |
| 2021-12-31 | $4.60 Billion | $797.00 Million | 0.173x | +142.68% |
| 2020-12-31 | $-4.90 Billion | $1.99 Billion | -0.406x | -18.28% |
| 2019-12-31 | $-4.39 Billion | $1.51 Billion | -0.343x | -130.30% |
| 2018-12-31 | $1.60 Billion | $1.81 Billion | 1.133x | +39.21% |
| 2017-12-31 | $2.27 Billion | $1.85 Billion | 0.814x | +120.67% |
| 2016-12-31 | $4.52 Billion | $1.67 Billion | 0.369x | +59.08% |
| 2015-12-31 | $5.61 Billion | $1.30 Billion | 0.232x | -33.26% |
| 2014-12-31 | $3.66 Billion | $1.27 Billion | 0.347x | -5.87% |
| 2013-12-31 | $4.06 Billion | $1.50 Billion | 0.369x | -2.12% |
| 2012-12-31 | $4.12 Billion | $1.55 Billion | 0.377x | +7.10% |
| 2011-12-31 | $4.47 Billion | $1.57 Billion | 0.352x | +50.00% |
| 2010-12-31 | $5.21 Billion | $1.22 Billion | 0.235x | -89.29% |
| 2009-12-31 | $339.07 Million | $742.72 Million | 2.190x | +53.79% |
| 2008-12-31 | $519.04 Million | $739.27 Million | 1.424x | +72.97% |
| 2007-12-31 | $997.90 Million | $821.68 Million | 0.823x | +5.07% |
| 2006-12-31 | $1.06 Billion | $829.18 Million | 0.784x | -0.33% |
| 2005-12-31 | $1.04 Billion | $819.17 Million | 0.786x | +49.37% |
| 2004-12-31 | $1.36 Billion | $717.08 Million | 0.526x | -- |
About Frontier Communications Parent Inc
Frontier Communications Parent, Inc., together with its subsidiaries, provides communications and technology services for consumer and business customers in the United States. It offers data and internet services, including broadband internet and related value-added, ethernet, dedicated Internet, software defined wide area network, managed Wi-Fi, traditional circuit-based data, and optical transp… Read more