Frontline Ltd (FRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Frontline Ltd (FRO) has a cash flow conversion efficiency ratio of 0.113x 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 (Nkr283.35 Million ≈ $29.82 Million USD) by net assets (Nkr2.51 Billion ≈ $264.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Frontline Ltd (FRO) defensive interval to measure how many days the company can operate on defensive assets alone.
Frontline Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Frontline Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sunoco LP
NYSE:SUN
|
0.072x |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
0.076x |
|
Argan Inc
NYSE:AGX
|
0.239x |
|
S-Oil Corp
KO:010950
|
0.209x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
0.026x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | Nkr2.51 Billion ≈ $264.22 Million |
Nkr682.46 Million ≈ $71.81 Million |
0.272x | -13.63% |
| 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, 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