Valaris Limited WT
Valaris Limited WT operates in various business sectors.
Valaris Limited WT (VAL-WT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.093x
Based on the latest financial reports, Valaris Limited WT (VAL-WT) has a cash flow conversion efficiency ratio of 0.093x as of September 2024.
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 ($197.53 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valaris Limited WT - Cash Flow Conversion Efficiency Trend (1993–2023)
This chart illustrates how Valaris Limited WT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valaris Limited WT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valaris Limited WT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong-Il Corp.
KQ:001530
|
N/A |
|
ALTIRA N
BE:A7A
|
N/A |
|
Bio Meat Foodtech - Limited Partnership
TA:BIMT
|
-0.038x |
|
Evergreen Corporation Warrant
NASDAQ:EVGRW
|
-0.003x |
|
MEDIOBANCA (ME9.SG)
STU:ME9
|
N/A |
|
GESCO N (GSC1.SG)
STU:GSC1
|
0.043x |
|
CASAN - Companhia Catarinense de Aguas e Saneamento
SA:CASN3
|
0.125x |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
N/A |
Annual Cash Flow Conversion Efficiency for Valaris Limited WT (1993–2023)
The table below shows the annual cash flow conversion efficiency of Valaris Limited WT from 1993 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.00 Billion | $267.50 Million | 0.134x | +36.36% |
| 2022-12-31 | $1.30 Billion | $127.50 Million | 0.098x | +257.89% |
| 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 | -- |