Valaris Ltd (VAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Valaris Ltd (VAL) has a cash flow conversion efficiency ratio of 0.024x 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 ($75.00 Million) by net assets ($3.16 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 VAL stock market capitalisation for the company's overall valuation and market capitalisation.
Valaris Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Valaris Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Valaris Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valaris Ltd ranked by their cash flow conversion efficiency. Explore VAL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.071x |
|
Pool Corporation
NASDAQ:POOL
|
-0.001x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.030x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
Home BancShares Inc
NYSE:HOMB
|
0.021x |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.023x |
Annual Cash Flow Conversion Efficiency for Valaris Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Valaris Ltd from 1993 to 2025. View Valaris 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 | $3.17 Billion | $546.20 Million | 0.172x | +8.75% |
| 2024-12-31 | $2.24 Billion | $355.40 Million | 0.158x | +18.22% |
| 2023-12-31 | $2.00 Billion | $267.50 Million | 0.134x | +36.89% |
| 2022-12-31 | $1.30 Billion | $127.00 Million | 0.098x | +257.27% |
| 2021-12-31 | $1.06 Billion | $-66.00 Million | -0.062x | -8.03% |
| 2020-12-31 | $4.37 Billion | $-251.70 Million | -0.058x | -93.63% |
| 2019-12-31 | $9.31 Billion | $-276.90 Million | -0.030x | -331.94% |
| 2018-12-31 | $8.09 Billion | $-55.70 Million | -0.007x | -123.17% |
| 2017-12-31 | $8.73 Billion | $259.40 Million | 0.030x | -77.23% |
| 2016-12-31 | $8.26 Billion | $1.08 Billion | 0.131x | -49.90% |
| 2015-12-31 | $6.52 Billion | $1.70 Billion | 0.261x | +4.29% |
| 2014-12-31 | $8.22 Billion | $2.05 Billion | 0.250x | +61.43% |
| 2013-12-31 | $12.80 Billion | $1.98 Billion | 0.155x | -16.15% |
| 2012-12-31 | $11.85 Billion | $2.19 Billion | 0.185x | +174.14% |
| 2011-12-31 | $10.88 Billion | $732.30 Million | 0.067x | -50.96% |
| 2010-12-31 | $5.96 Billion | $818.10 Million | 0.137x | -39.09% |
| 2009-12-31 | $5.50 Billion | $1.24 Billion | 0.225x | -8.93% |
| 2008-12-31 | $4.68 Billion | $1.16 Billion | 0.247x | -25.25% |
| 2007-12-31 | $3.75 Billion | $1.24 Billion | 0.331x | +12.36% |
| 2006-12-31 | $3.22 Billion | $947.50 Million | 0.295x | +110.63% |
| 2005-12-31 | $2.53 Billion | $354.30 Million | 0.140x | +18.07% |
| 2004-12-31 | $2.18 Billion | $258.50 Million | 0.118x | -14.72% |
| 2003-12-31 | $2.08 Billion | $289.10 Million | 0.139x | +30.06% |
| 2002-12-31 | $1.97 Billion | $210.10 Million | 0.107x | -63.51% |
| 2001-12-31 | $1.44 Billion | $421.50 Million | 0.293x | +182.30% |
| 2000-12-31 | $1.33 Billion | $137.80 Million | 0.104x | +11.89% |
| 1999-12-31 | $1.24 Billion | $115.00 Million | 0.093x | -74.29% |
| 1998-12-31 | $1.25 Billion | $448.70 Million | 0.360x | +15.32% |
| 1997-12-31 | $1.08 Billion | $336.60 Million | 0.313x | +33.13% |
| 1996-12-31 | $846.00 Million | $198.60 Million | 0.235x | +47.34% |
| 1995-12-31 | $531.00 Million | $84.60 Million | 0.159x | -27.88% |
| 1994-12-31 | $488.00 Million | $107.80 Million | 0.221x | +80.70% |
| 1993-12-31 | $454.00 Million | $55.50 Million | 0.122x | -- |
About Valaris Ltd
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible r… Read more