Cash Conversion Ratio

-1.83×

Quarterly · Period ending: Jun 30, 2026

VAL Cash Conversion Ratio

Latest reported-1.83×period endingJun 30, 2026

VAL Quarterly Cash Conversion Ratio (0.75× → -1.83×)

Latest values, visible window

High-resolution chart · PNG

VAL cash conversion ratio history

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

Valaris Ltd Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-1.8333×
Mar 31, 2026	1.5793×
Dec 31, 2025	-0.0537×
Sep 30, 2025	0.6821×
Jun 30, 2025	0.4587×
Mar 31, 2025	-1.4697×
Dec 31, 2024	0.0965×
Sep 30, 2024	1.7198×
Jun 30, 2024	-0.6562×
Mar 31, 2024	-4.902×
Dec 31, 2023	-0.4361×
Sep 30, 2023	-4.4651×
Jun 30, 2023	3.4072×
Mar 31, 2023	2.0428×
Dec 31, 2022	3.4452×
Sep 30, 2022	0.5224×
Jun 30, 2022	-1.5744×
Mar 31, 2022	0.9845×
Dec 31, 2021	-0.9422×
Sep 30, 2021	0.1456×
Jun 30, 2021	0.0127×
Mar 31, 2021	0.0414×
Dec 31, 2020	-1.8872×
Sep 30, 2020	0.0464×
Jun 30, 2020	0.1816×
Mar 31, 2020	0.0801×
Dec 31, 2019	-0.3475×
Sep 30, 2019	0.8803×
Jun 30, 2019	-0.9243×
Mar 31, 2019	0.2805×
Dec 31, 2018	0.1056×
Sep 30, 2018	0.7655×
Jun 30, 2018	0.7954×
Mar 31, 2018	1.6224×
Dec 31, 2017	0.112×
Sep 30, 2017	2.0709×
Jun 30, 2017	0.5209×
Mar 31, 2017	6.9494×
Dec 31, 2016	0.4333×
Sep 30, 2016	1.7374×
Jul 29, 2016	0.8769×
Mar 31, 2016	0.4598×
Dec 31, 2015	-0.1017×
Sep 30, 2015	-0.537×
Jun 30, 2015	-0.3419×
Mar 31, 2015	0.1906×
Dec 31, 2014	-0.0606×
Sep 30, 2014	-0.0314×
Jun 30, 2014	-0.1259×
Mar 31, 2014	0.492×
Dec 31, 2013	0.1559×
Sep 30, 2013	-0.0872×
Jun 30, 2013	0.0543×
Mar 31, 2013	0.5648×
Dec 31, 2012	1.5943×
Sep 30, 2012	0.113×
Jun 30, 2012	0.5283×
Mar 31, 2012	-0.8169×
Dec 31, 2011	0.3793×
Sep 30, 2011	-0.0323×
Jun 30, 2011	-0.8243×
Mar 31, 2011	-0.0898×
Dec 31, 2010	-4.1904×
Sep 30, 2010	-2.1609×
Jun 30, 2010	0.3626×
Mar 31, 2010	-0.0058×
Dec 31, 2009	0.6009×
Sep 30, 2009	0.9158×
Jun 30, 2009	-0.1722×
Mar 31, 2009	0.6198×
Dec 31, 2008	0.9056×
Sep 30, 2008	0.3875×
Jun 30, 2008	-0.121×
Mar 31, 2008	0.1349×
Dec 31, 2007	1.1245×
Sep 30, 2007	0.8159×
Jun 30, 2007	0.27×
Mar 31, 2007	0.7477×
Dec 31, 2006	0.7913×
Sep 30, 2006	0.8184×
Jun 30, 2006	0.5316×
Mar 31, 2006	-0.1802×
Dec 31, 2005	0.2963×
Sep 30, 2005	-1.3499×
Jun 30, 2005	-0.0871×
Mar 31, 2005	-1.1247×
Dec 31, 2004	-0.0052×
Oct 29, 2004	0.1085×
Jul 30, 2004	0.1771×
Apr 30, 2004	-2.5762×
Dec 31, 2003	1.5094×
Oct 31, 2003	1.446×
Jul 25, 2003	0.1994×
Apr 25, 2003	0.655×
Dec 31, 2002	0.8318×
Oct 25, 2002	0.0721×
Jun 30, 2002	-0.7382×
Mar 31, 2002	0.0494×
Dec 31, 2001	2.5552×
Oct 26, 2001	1.1443×