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. See BORR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ipsos SA
PA:IPS
|
0.069x |
|
Advtech
JSE:ADH
|
0.311x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
0.000x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
Universal Corporation
NYSE:UVV
|
0.128x |
|
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
|
0.016x |
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 Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for… Read more