Seadrill Limited Cash Flow Conversion Efficiency
Seadrill Limited cash flow conversion efficiency. Based on the latest financial reports, Seadrill Limited (SDRL) has a cash flow conversion efficiency ratio of -0.014x as of December 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 ($-40.00 Million) by net assets ($2.86 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 Seadrill Limited (2012–2025)
Cash flow conversion efficiency of Seadrill Limited from 2012 to 2025. This chart illustrates how Seadrill Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Seadrill Limited stock price today for real-time trading data and today's change.
Seadrill Limited Cash Flow Conversion Ratio Explained
Seadrill Limited 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.
Seadrill Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seadrill Limited ranked by their cash flow conversion efficiency. Also see Seadrill Limited (SDRL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Bank Mega Tbk
JK:MEGA
|
0.624x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Walvax BioTech
SHE:300142
|
-0.005x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
Annual Cash Flow Conversion Efficiency for Seadrill Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Seadrill Limited from 2012 to 2025. Review SDRL free cash flow generation 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 | $2.86 Billion | $-28.00 Million | -0.010x | -132.49% |
| 2024-12-31 | $2.92 Billion | $88.00 Million | 0.030x | -68.65% |
| 2023-12-31 | $2.98 Billion | $287.00 Million | 0.096x | +1719.47% |
| 2022-12-31 | $1.70 Billion | $9.00 Million | 0.005x | -87.24% |
| 2021-12-31 | $-3.72 Billion | $-154.00 Million | 0.041x | -69.02% |
| 2020-12-31 | $-3.14 Billion | $-420.00 Million | 0.134x | +193.68% |
| 2019-12-31 | $1.79 Billion | $-256.00 Million | -0.143x | -83.58% |
| 2018-12-31 | $3.07 Billion | $-239.00 Million | -0.078x | -235.65% |
| 2017-12-31 | $6.96 Billion | $399.00 Million | 0.057x | -51.27% |
| 2016-12-31 | $10.06 Billion | $1.18 Billion | 0.118x | -33.75% |
| 2015-12-31 | $10.07 Billion | $1.79 Billion | 0.178x | +17.23% |
| 2014-12-31 | $10.39 Billion | $1.57 Billion | 0.151x | -26.69% |
| 2013-12-31 | $8.20 Billion | $1.70 Billion | 0.207x | -21.70% |
| 2012-12-31 | $6.02 Billion | $1.59 Billion | 0.264x | -- |
About Seadrill Limited
Seadrill Limited provides offshore drilling services to the oil and gas industry worldwide. The company owns and operates floaters, such as drillships and semi-submersible rigs for operations in shallow and ultra-deep water in benign and harsh environments. It also offers jackup rigs, management services, and provides contracts drilling units to drill wells. It serves oil super-majors, state-owne… Read more