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 -0.022x as of June 2026. 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 ($-21.41 Million) by net assets ($961.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Borr Drilling Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Borr Drilling Ltd (BORR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
|
Land and Houses Public Company Limited
BK:LH
|
0.015x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
Max Stock Ltd
TA:MAXO
|
0.191x |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
-0.084x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.028x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.062x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
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. View Borr Drilling Ltd share price for real-time trading data and today's change.
| 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