Frontline Ltd (FRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontline Ltd (FRO) has a cash flow conversion efficiency ratio of 0.172x 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 ($399.11 Million) by net assets ($2.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frontline Ltd - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Frontline Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Frontline Ltd carry for a breakdown of total debt and financial obligations.
Frontline Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frontline Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.267x |
|
Bank of India
NSE:BANKINDIA
|
-0.124x |
|
FormFactor Inc
NASDAQ:FORM
|
0.044x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.024x |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
0.018x |
|
Mineral Resources Limited
F:F5J
|
0.150x |
|
AXIS Capital Holdings Limited
F:AXV
|
0.106x |
|
Camtek Ltd
TA:CAMT
|
0.035x |
Annual Cash Flow Conversion Efficiency for Frontline Ltd (1993–2024)
The table below shows the annual cash flow conversion efficiency of Frontline Ltd from 1993 to 2024. For the full company profile with market capitalisation and key ratios, see Frontline Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 2024, it operated a fleet of 81 vessels, including 41 VLCCs, 22 Suezmax tankers, and 18 LR2/Aframax tankers. The company is also… Read more