Vantage Drilling International
Vantage Drilling International Ltd. operates as an offshore drilling company that provides offshore contract drilling services in the United States and internationally. It operates through two segments, Drilling Services and Managed Services. The company offers contract drilling units, related equipment, and work crews on a dayrate basis to drill oil and gas wells. It also provides operational an… Read more
Vantage Drilling International (VTDRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Vantage Drilling International (VTDRF) has a cash flow conversion efficiency ratio of 0.081x as of September 2025.
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 ($25.54 Million) by net assets ($313.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vantage Drilling International - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Vantage Drilling International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vantage Drilling International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vantage Drilling International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lyons Bancorp Inc
OTCQX:LYBC
|
N/A |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
0.268x |
|
Exchange Bank
PINK:EXSR
|
N/A |
|
Fiera Milano SpA
F:FM3
|
N/A |
|
Claritev Corporation
NYSE:CTEV
|
-0.397x |
|
RS Automation Co.Ltd
KQ:140670
|
0.013x |
|
BayWa AktienGesellschaft Vink.N
F:BYW6
|
-0.099x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
Annual Cash Flow Conversion Efficiency for Vantage Drilling International (2007–2024)
The table below shows the annual cash flow conversion efficiency of Vantage Drilling International from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $275.46 Million | $-6.97 Million | -0.025x | -383.94% |
| 2023-12-31 | $246.69 Million | $2.20 Million | 0.009x | +112.40% |
| 2022-12-31 | $262.50 Million | $-18.87 Million | -0.072x | +72.84% |
| 2021-12-31 | $265.85 Million | $-70.39 Million | -0.265x | -16.63% |
| 2020-12-31 | $375.75 Million | $-85.30 Million | -0.227x | -127.68% |
| 2019-12-31 | $653.09 Million | $535.64 Million | 0.820x | +514.71% |
| 2018-12-31 | $-64.69 Million | $12.79 Million | -0.198x | +23.60% |
| 2017-12-31 | $76.78 Million | $-19.87 Million | -0.259x | -132.36% |
| 2016-12-31 | $226.56 Million | $-25.24 Million | -0.111x | -156.79% |
| 2015-12-31 | $472.01 Million | $92.59 Million | 0.196x | -55.98% |
| 2014-12-31 | $555.67 Million | $247.62 Million | 0.446x | +565.09% |
| 2013-12-31 | $505.46 Million | $-48.43 Million | -0.096x | +63.82% |
| 2012-12-31 | $568.49 Million | $-150.56 Million | -0.265x | -1261.57% |
| 2011-12-31 | $696.15 Million | $15.87 Million | 0.023x | +11.59% |
| 2010-12-31 | $770.15 Million | $15.74 Million | 0.020x | +482.39% |
| 2009-12-31 | $677.06 Million | $-3.62 Million | -0.005x | +54.49% |
| 2008-12-31 | $496.45 Million | $-5.83 Million | -0.012x | -142.29% |
| 2007-12-31 | $187.12 Million | $5.20 Million | 0.028x | -- |