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. See Valaris Ltd (VAL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qilu Bank Co Ltd
SHG:601665
|
0.172x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Impack Pratama Industri Tbk
JK:IMPC
|
0.068x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
Ampol Ltd
AU:ALD
|
-0.021x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.063x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.702x |
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. For the full company profile with market capitalisation and key ratios, see Valaris Ltd (VAL) market capitalisation.
| 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