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 how leveraged is Valaris Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Valaris Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Powertech Technology Inc
TW:6239
|
0.073x |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
0.026x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.190x |
|
OceanaGold Corporation
TO:OGC
|
0.150x |
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 stock valuation.
| 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