Frontline Ltd Cash Flow Conversion Efficiency
Frontline Ltd cash flow conversion efficiency. Based on the latest financial reports, Frontline Ltd (FRO) 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) by net assets ($2.51 Billion). 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 Ltd (1993–2025)
Cash flow conversion efficiency of Frontline Ltd from 1993 to 2025. This chart illustrates how Frontline Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Frontline Ltd stock price today for real-time trading data and today's change.
Frontline Ltd Cash Flow Conversion Ratio Explained
Frontline Ltd 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 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontline Ltd ranked by their cash flow conversion efficiency. Also see market cap of Frontline Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramsay Health Care Ltd
AU:RHC
|
0.062x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.038x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
Annual Cash Flow Conversion Efficiency for Frontline Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Frontline Ltd from 1993 to 2025. Review FRO FCF generation index 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 | $682.46 Million | 0.272x | -13.63% |
| 2024-12-31 | $2.34 Billion | $736.41 Million | 0.315x | -16.30% |
| 2023-12-31 | $2.28 Billion | $856.18 Million | 0.376x | +129.85% |
| 2022-12-31 | $2.27 Billion | $370.89 Million | 0.164x | +329.51% |
| 2021-12-31 | $1.65 Billion | $62.93 Million | 0.038x | -89.84% |
| 2020-12-31 | $1.61 Billion | $604.06 Million | 0.375x | +102.03% |
| 2019-12-31 | $1.51 Billion | $280.19 Million | 0.186x | +367.82% |
| 2018-12-31 | $1.16 Billion | $46.17 Million | 0.040x | -62.53% |
| 2017-12-31 | $1.19 Billion | $125.69 Million | 0.106x | -44.50% |
| 2016-12-31 | $1.50 Billion | $286.01 Million | 0.191x | +33.03% |
| 2015-12-31 | $1.45 Billion | $207.35 Million | 0.143x | +118.97% |
| 2014-12-31 | $-70.65 Million | $53.39 Million | -0.756x | -131.96% |
| 2013-12-31 | $-18.05 Million | $-42.68 Million | 2.365x | +352.24% |
| 2012-12-31 | $131.15 Million | $68.57 Million | 0.523x | +95.05% |
| 2011-12-31 | $213.48 Million | $57.23 Million | 0.268x | -35.94% |
| 2010-12-31 | $759.04 Million | $317.64 Million | 0.418x | +5.14% |
| 2009-12-31 | $750.75 Million | $298.82 Million | 0.398x | -65.05% |
| 2008-12-31 | $708.85 Million | $807.25 Million | 1.139x | -6.95% |
| 2007-12-31 | $445.97 Million | $545.81 Million | 1.224x | +78.04% |
| 2006-12-31 | $1.21 Billion | $831.56 Million | 0.687x | -16.80% |
| 2005-12-31 | $1.19 Billion | $979.77 Million | 0.826x | +13.21% |
| 2004-12-31 | $1.25 Billion | $909.79 Million | 0.730x | +75.08% |
| 2003-12-31 | $1.26 Billion | $523.28 Million | 0.417x | +260.09% |
| 2002-12-31 | $1.23 Billion | $142.03 Million | 0.116x | -69.48% |
| 2001-12-31 | $1.26 Billion | $477.61 Million | 0.379x | +44.62% |
| 2000-12-31 | $1.04 Billion | $271.58 Million | 0.262x | +235.79% |
| 1999-12-31 | $595.20 Million | $46.49 Million | 0.078x | -52.29% |
| 1998-12-31 | $457.68 Million | $74.92 Million | 0.164x | +107.34% |
| 1997-12-31 | $125.40 Million | $9.90 Million | 0.079x | +10.43% |
| 1996-12-31 | $117.50 Million | $8.40 Million | 0.071x | -55.89% |
| 1995-12-31 | $116.00 Million | $18.80 Million | 0.162x | 0.00% |
| 1994-12-31 | $116.00 Million | $18.80 Million | 0.162x | +62.82% |
| 1993-12-31 | $108.50 Million | $10.80 Million | 0.100x | -- |
About Frontline Ltd
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