Seadrill Limited (SDRL) - 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. See defensive interval ratio of Seadrill Limited to measure how many days the company can operate on defensive assets alone.
Seadrill Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Seadrill Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Seadrill Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seadrill Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Merchants Securities Co. Ltd
F:195H
|
0.139x |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
-0.025x |
|
Q2 Holdings
NYSE:QTWO
|
0.092x |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
-0.168x |
|
Fibra Danhos
MX:DANHOS13
|
0.022x |
|
Air France-KLM SA
PA:AF
|
0.825x |
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
0.033x |
|
Delek Logistics Partners LP
NYSE:DKL
|
-8.454x |
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. For the full company profile with market capitalisation and key ratios, see Seadrill Limited market cap and net worth.
| 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