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Borr Drilling Ltd (BORR)

Cash Conversion Ratio

0.13×

Quarterly · Period ending: Jun 30, 2026

BORR Cash Conversion Ratio

Latest reported0.13×period endingJun 30, 2026

Latest reported0.13×period endingJun 30, 2026

BORR Quarterly Cash Conversion Ratio (10.91× → 0.13×)

Latest values, visible window

High-resolution chart · PNG

BORR cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Borr Drilling Ltd Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	0.1347×
Mar 31, 2026	4.6483×
Dec 31, 2025	17.3×
Sep 30, 2025	1.2403×
Jun 30, 2025	-0.2023×
Mar 31, 2025	-6.7219×
Dec 31, 2024	-7.7833×
Sep 30, 2024	-14.3299×
Jun 30, 2024	0.082×
Mar 31, 2024	0.3611×
Dec 31, 2023	-4.2238×
Sep 30, 2023	35.6667×
Jun 30, 2023	-29.125×
Mar 31, 2023	5.027×
Dec 31, 2022	-1.784×
Sep 30, 2022	0.2222×
Jun 30, 2022	0.15×
Mar 31, 2022	0.425×
Dec 31, 2021	0.6418×
Sep 30, 2021	0.3926×
Jun 30, 2021	0.2638×
Mar 31, 2021	0.3585×
Dec 31, 2020	0.7243×
Sep 30, 2020	0.2843×
Jun 30, 2020	0.1734×
Mar 31, 2020	0.2276×
Dec 31, 2019	0.5622×
Sep 30, 2019	0.3775×
Jun 30, 2019	0.5824×
Mar 31, 2019	2.6029×
Dec 31, 2018	0.5448×
Sep 30, 2018	0.1714×
Jun 30, 2018	56.4861×
Mar 31, 2018	1.2849×
Dec 31, 2017	10.9076×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.