Transocean Ltd (RIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transocean Ltd (RIG) has a cash flow conversion efficiency ratio of 0.048x 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 ($400.00 Million) by net assets ($8.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Transocean Ltd worth for the company's overall valuation and market capitalisation.
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. Explore RIG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.024x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Genpact Limited
NYSE:G
|
0.028x |
|
Randstad NV
AS:RAND
|
0.041x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.025x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
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. View Transocean Ltd stock quote for real-time trading data and today's change.
| 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