Borr Drilling Ltd
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the United States, the Middle East, South East Asia, Europe, Latin America, and West Africa. The company owns, contracts, and operates jack-up drilling rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling an… Read more
Borr Drilling Ltd (BORR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.028x
Based on the latest financial reports, Borr Drilling Ltd (BORR) has a cash flow conversion efficiency ratio of 0.028x 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 ($33.80 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borr Drilling Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Borr Drilling Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borr Drilling Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borr Drilling Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Mar&Fi
KO:001450
|
0.095x |
|
Ushio Inc
PINK:UHOIF
|
0.021x |
|
Vaisala Oyj
PINK:VAIAF
|
0.097x |
|
Charter Hall Long WALE REIT
PINK:CHLWF
|
0.027x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
Redwire Corp
NYSE:RDW
|
-0.022x |
|
Bodycote plc
PINK:BYPLF
|
0.103x |
|
Sanxiang Advanced Materials
SHG:603663
|
0.046x |
Annual Cash Flow Conversion Efficiency for Borr Drilling Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Borr Drilling Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.22 Billion | $251.90 Million | 0.206x | +164.76% |
| 2024-12-31 | $993.30 Million | $77.30 Million | 0.078x | +251.04% |
| 2023-12-31 | $984.00 Million | $-50.70 Million | -0.052x | -174.01% |
| 2022-12-31 | $897.80 Million | $62.50 Million | 0.070x | +205.18% |
| 2021-12-31 | $889.90 Million | $-58.90 Million | -0.066x | -25.45% |
| 2020-12-31 | $1.04 Billion | $-54.70 Million | -0.053x | +23.29% |
| 2019-12-31 | $1.29 Billion | $-89.00 Million | -0.069x | +21.99% |
| 2018-12-31 | $1.53 Billion | $-135.20 Million | -0.088x | -303.74% |
| 2017-12-31 | $1.49 Billion | $-32.60 Million | -0.022x | -4261.32% |
| 2016-12-31 | $157.84 Million | $-79.03K | -0.001x | -- |