Borr Drilling Ltd Cash Flow Conversion Efficiency
Borr Drilling Ltd 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.
Cash Flow Conversion Efficiency of Borr Drilling Ltd (2016–2025)
Cash flow conversion efficiency of Borr Drilling Ltd from 2016 to 2025. This chart illustrates how Borr Drilling Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BORR stock price for real-time trading data and today's change.
Borr Drilling Ltd Cash Flow Conversion Ratio Explained
Borr Drilling Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BORR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
UOA Development Bhd
KLSE:5200
|
0.005x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
-0.004x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.032x |
|
Compagnie des Alpes S.A.
PA:CDA
|
0.320x |
|
SÜSS MicroTec SE
F:SMHN
|
-0.015x |
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. Review Borr Drilling Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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