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 debt-free asset ratio of Transocean Ltd to measure how much of total assets are equity-financed.
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. Check Transocean Ltd (RIG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
0.327x |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.156x |
|
YTL Corporation Bhd
KLSE:4677
|
0.021x |
|
Elisa Oyj
HE:ELISA
|
0.117x |
|
Yantai Moon Co Ltd
SHE:000811
|
0.046x |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
-0.181x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
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 market value of Transocean Ltd.
| 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