Borr Drilling Ltd (BORR) - Cash Flow Conversion Efficiency
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. Read Borr Drilling Ltd (BORR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lendlease Group
AU:LLC
|
-0.092x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
0.002x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
|
Wetown Electric Group Co Ltd
SHG:688226
|
0.010x |
|
Enviri Corporation
NYSE:NVRI
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Borr Drilling Ltd market capitalisation.
| 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 | -- |
About 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