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 (Nkr399.11 Million ≈ $42.00 Million USD) by net assets (Nkr2.33 Billion ≈ $244.68 Million USD). 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 |
|---|---|
|
Eastman Chemical Company
NYSE:EMN
|
0.083x |
|
Sibanye Stillwater Limited
F:47VS
|
0.096x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
0.181x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
XP Inc
F:XP9
|
0.520x |
|
National Fuel Gas Company
NYSE:NFG
|
0.077x |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.211x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
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 | Nkr2.34 Billion ≈ $246.25 Million |
Nkr736.41 Million ≈ $77.49 Million |
0.315x | -16.30% |
| 2023-12-31 | Nkr2.28 Billion ≈ $239.64 Million |
Nkr856.18 Million ≈ $90.09 Million |
0.376x | +129.85% |
| 2022-12-31 | Nkr2.27 Billion ≈ $238.61 Million |
Nkr370.89 Million ≈ $39.03 Million |
0.164x | +329.51% |
| 2021-12-31 | Nkr1.65 Billion ≈ $173.90 Million |
Nkr62.93 Million ≈ $6.62 Million |
0.038x | -89.84% |
| 2020-12-31 | Nkr1.61 Billion ≈ $169.58 Million |
Nkr604.06 Million ≈ $63.56 Million |
0.375x | +102.03% |
| 2019-12-31 | Nkr1.51 Billion ≈ $158.92 Million |
Nkr280.19 Million ≈ $29.48 Million |
0.186x | +367.82% |
| 2018-12-31 | Nkr1.16 Billion ≈ $122.51 Million |
Nkr46.17 Million ≈ $4.86 Million |
0.040x | -63.90% |
| 2017-12-31 | Nkr1.19 Billion ≈ $124.97 Million |
Nkr130.49 Million ≈ $13.73 Million |
0.110x | -42.39% |
| 2016-12-31 | Nkr1.50 Billion ≈ $157.82 Million |
Nkr286.01 Million ≈ $30.10 Million |
0.191x | +33.03% |
| 2015-12-31 | Nkr1.45 Billion ≈ $152.20 Million |
Nkr207.35 Million ≈ $21.82 Million |
0.143x | +118.28% |
| 2014-12-31 | Nkr-70.65 Million ≈ $-7.43 Million |
Nkr55.41 Million ≈ $5.83 Million |
-0.784x | -133.17% |
| 2013-12-31 | Nkr-18.05 Million ≈ $-1.90 Million |
Nkr-42.68 Million ≈ $-4.49 Million |
2.365x | +352.24% |
| 2012-12-31 | Nkr131.15 Million ≈ $13.80 Million |
Nkr68.57 Million ≈ $7.22 Million |
0.523x | +96.33% |
| 2011-12-31 | Nkr213.48 Million ≈ $22.46 Million |
Nkr56.85 Million ≈ $5.98 Million |
0.266x | -36.36% |
| 2010-12-31 | Nkr759.04 Million ≈ $79.87 Million |
Nkr317.64 Million ≈ $33.43 Million |
0.418x | -2.28% |
| 2009-12-31 | Nkr750.75 Million ≈ $79.00 Million |
Nkr321.52 Million ≈ $33.83 Million |
0.428x | -62.39% |
| 2008-12-31 | Nkr708.85 Million ≈ $74.59 Million |
Nkr807.25 Million ≈ $84.95 Million |
1.139x | -6.95% |
| 2007-12-31 | Nkr445.97 Million ≈ $46.93 Million |
Nkr545.81 Million ≈ $57.43 Million |
1.224x | +78.04% |
| 2006-12-31 | Nkr1.21 Billion ≈ $127.29 Million |
Nkr831.56 Million ≈ $87.50 Million |
0.687x | -16.80% |
| 2005-12-31 | Nkr1.19 Billion ≈ $124.79 Million |
Nkr979.77 Million ≈ $103.10 Million |
0.826x | +13.21% |
| 2004-12-31 | Nkr1.25 Billion ≈ $131.19 Million |
Nkr909.79 Million ≈ $95.74 Million |
0.730x | +75.08% |
| 2003-12-31 | Nkr1.26 Billion ≈ $132.11 Million |
Nkr523.28 Million ≈ $55.06 Million |
0.417x | +260.09% |
| 2002-12-31 | Nkr1.23 Billion ≈ $129.11 Million |
Nkr142.03 Million ≈ $14.95 Million |
0.116x | -69.48% |
| 2001-12-31 | Nkr1.26 Billion ≈ $132.51 Million |
Nkr477.61 Million ≈ $50.26 Million |
0.379x | +44.62% |
| 2000-12-31 | Nkr1.04 Billion ≈ $108.97 Million |
Nkr271.58 Million ≈ $28.58 Million |
0.262x | +235.79% |
| 1999-12-31 | Nkr595.20 Million ≈ $62.63 Million |
Nkr46.49 Million ≈ $4.89 Million |
0.078x | -52.29% |
| 1998-12-31 | Nkr457.68 Million ≈ $48.16 Million |
Nkr74.92 Million ≈ $7.88 Million |
0.164x | +107.34% |
| 1997-12-31 | Nkr125.40 Million ≈ $13.20 Million |
Nkr9.90 Million ≈ $1.04 Million |
0.079x | -39.96% |
| 1996-12-31 | Nkr119.40 Million ≈ $12.56 Million |
Nkr15.70 Million ≈ $1.65 Million |
0.131x | +83.93% |
| 1995-12-31 | Nkr117.50 Million ≈ $12.36 Million |
Nkr8.40 Million ≈ $883.92K |
0.071x | -55.89% |
| 1994-12-31 | Nkr116.00 Million ≈ $12.21 Million |
Nkr18.80 Million ≈ $1.98 Million |
0.162x | +62.82% |
| 1993-12-31 | Nkr108.50 Million ≈ $11.42 Million |
Nkr10.80 Million ≈ $1.14 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