Transocean Ltd (RIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transocean Ltd (RIG) has a cash flow conversion efficiency ratio of 0.020x as of March 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 ($164.00 Million) by net assets ($8.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Transocean Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Transocean Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Transocean Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Axalta Coating Systems Ltd
NYSE:AXTA
|
0.028x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.029x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.050x |
Annual Cash Flow Conversion Efficiency for Transocean Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Transocean Ltd from 1992 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | $8.11 Billion | $749.00 Million | 0.092x | +112.55% |
| 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 semisubmers… Read more