Transocean Ltd (RIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transocean Ltd (RIG) has a cash flow conversion efficiency ratio of 0.030x as of September 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 ($246.00 Million) by net assets ($8.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transocean Ltd - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Transocean Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Transocean Ltd for a breakdown of total debt and financial obligations.
Transocean Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transocean Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.047x |
|
Sodexo SA
PA:SW
|
0.252x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
0.026x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.096x |
|
Smith AO Corporation
NYSE:AOS
|
0.138x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Transocean Ltd (1992–2024)
The table below shows the annual cash flow conversion efficiency of Transocean Ltd from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see Transocean Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.29 Billion | $447.00 Million | 0.043x | +176.03% |
| 2023-12-31 | $10.42 Billion | $164.00 Million | 0.016x | -62.07% |
| 2022-12-31 | $10.79 Billion | $448.00 Million | 0.042x | -19.10% |
| 2021-12-31 | $11.21 Billion | $575.00 Million | 0.051x | +47.42% |
| 2020-12-31 | $11.44 Billion | $398.00 Million | 0.035x | +21.48% |
| 2019-12-31 | $11.87 Billion | $340.00 Million | 0.029x | -32.67% |
| 2018-12-31 | $13.11 Billion | $558.00 Million | 0.043x | -52.72% |
| 2017-12-31 | $12.71 Billion | $1.14 Billion | 0.090x | -25.56% |
| 2016-12-31 | $15.80 Billion | $1.91 Billion | 0.121x | -48.03% |
| 2015-12-31 | $14.81 Billion | $3.44 Billion | 0.233x | +46.52% |
| 2014-12-31 | $13.98 Billion | $2.22 Billion | 0.159x | +38.12% |
| 2013-12-31 | $16.68 Billion | $1.92 Billion | 0.115x | -33.23% |
| 2012-12-31 | $15.73 Billion | $2.71 Billion | 0.172x | +52.45% |
| 2011-12-31 | $15.81 Billion | $1.78 Billion | 0.113x | -38.83% |
| 2010-12-31 | $21.38 Billion | $3.95 Billion | 0.185x | -32.20% |
| 2009-12-31 | $20.56 Billion | $5.60 Billion | 0.272x | -9.25% |
| 2008-12-31 | $16.53 Billion | $4.96 Billion | 0.300x | +22.75% |
| 2007-12-31 | $12.57 Billion | $3.07 Billion | 0.244x | +35.17% |
| 2006-12-31 | $6.84 Billion | $1.24 Billion | 0.181x | +67.11% |
| 2005-12-31 | $7.99 Billion | $864.20 Million | 0.108x | +32.51% |
| 2004-12-31 | $7.40 Billion | $604.10 Million | 0.082x | +11.72% |
| 2003-12-31 | $7.19 Billion | $525.80 Million | 0.073x | -44.26% |
| 2002-12-31 | $7.14 Billion | $936.60 Million | 0.131x | +152.45% |
| 2001-12-31 | $10.91 Billion | $566.80 Million | 0.052x | +5.39% |
| 2000-12-31 | $4.00 Billion | $197.38 Million | 0.049x | -19.90% |
| 1999-12-31 | $3.91 Billion | $240.64 Million | 0.062x | -74.08% |
| 1998-12-31 | $1.98 Billion | $469.70 Million | 0.237x | -6.86% |
| 1997-12-31 | $1.64 Billion | $416.80 Million | 0.255x | +230.49% |
| 1996-12-31 | $1.63 Billion | $125.52 Million | 0.077x | -37.96% |
| 1995-12-31 | $1.48 Billion | $184.30 Million | 0.124x | -37.34% |
| 1994-12-31 | $321.10 Million | $63.70 Million | 0.198x | +682.72% |
| 1993-12-31 | $314.30 Million | $-10.70 Million | -0.034x | -167.16% |
| 1992-12-31 | $108.50 Million | $5.50 Million | 0.051x | -- |
About Transocean Ltd
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment floaters. I… Read more