Transocean Ltd Cash Flow Conversion Efficiency
Transocean Ltd 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.
Cash Flow Conversion Efficiency of Transocean Ltd (1992–2025)
Cash flow conversion efficiency of Transocean Ltd from 1992 to 2025. This chart illustrates how Transocean Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transocean Ltd stock price for real-time trading data and today's change.
Transocean Ltd Cash Flow Conversion Ratio Explained
Transocean 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.
Transocean Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transocean Ltd ranked by their cash flow conversion efficiency. Also see Transocean Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
-0.105x |
|
TPG Telecom Ltd
AU:TPG
|
0.080x |
|
Randstad NV
AS:RAND
|
0.041x |
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Taiwan Business Bank
TW:2834
|
-0.005x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
ITEQ Corp
TW:6213
|
-0.026x |
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. Review RIG free cash flow to operating cash ratio 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 | $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