Valaris Ltd Cash Flow Conversion Efficiency
Valaris Ltd 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.
Cash Flow Conversion Efficiency of Valaris Ltd (1993–2025)
Cash flow conversion efficiency of Valaris Ltd from 1993 to 2025. This chart illustrates how Valaris Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Valaris Ltd stock quote for real-time trading data and today's change.
Valaris Ltd Cash Flow Conversion Ratio Explained
Valaris 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.
Valaris Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valaris Ltd ranked by their cash flow conversion efficiency. Also see VAL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swissquote Group Holding SA
SW:SQN
|
0.119x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Capstone Mining Corp
TO:CS
|
0.029x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
0.016x |
|
Guolian Securities Co Ltd
SHG:601456
|
0.093x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
MaxLinear Inc
NASDAQ:MXL
|
-0.020x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.094x |
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. Review free cash flow generation of Valaris Ltd 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 | $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