Central Omega Resources Tbk PT
PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. The company explores for nickel ores and limestone. It is also involved in processing, refining, and trading of nickel ores. The company was formerly known as PT Duta Kirana Finance Tbk and changed its name to PT Central Omega Resources Tbk in 2008. PT Central Omega Resources Tbk w… Read more
Central Omega Resources Tbk PT (DKFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.283x
Based on the latest financial reports, Central Omega Resources Tbk PT (DKFT) has a cash flow conversion efficiency ratio of 0.283x as of June 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 (Rp311.95 Billion) by net assets (Rp1.10 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Omega Resources Tbk PT - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Central Omega Resources Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Omega Resources Tbk PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Omega Resources Tbk PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Amulaire Thermal Technology
TW:2241
|
-0.032x |
|
Indoco Remedies Limited
NSE:INDOCO
|
0.162x |
|
FOCUSRITE PLC LS -001
F:0FO
|
N/A |
|
Radisson Mining Resources Inc
OTCQB:RMRDF
|
0.013x |
|
Cnb Community Bancorp Inc
OTCQX:CNBB
|
N/A |
|
Korea Petroleum Industries Co
KO:004090
|
0.056x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.050x |
Annual Cash Flow Conversion Efficiency for Central Omega Resources Tbk PT (2007–2024)
The table below shows the annual cash flow conversion efficiency of Central Omega Resources Tbk PT from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp847.32 Billion | Rp646.00 Billion | 0.762x | +57.30% |
| 2023-12-31 | Rp418.78 Billion | Rp202.97 Billion | 0.485x | +588.36% |
| 2022-12-31 | Rp385.82 Billion | Rp27.17 Billion | 0.070x | -93.00% |
| 2021-12-31 | Rp359.03 Billion | Rp361.17 Billion | 1.006x | +364.80% |
| 2020-12-31 | Rp698.85 Billion | Rp151.25 Billion | 0.216x | +309.52% |
| 2019-12-31 | Rp975.43 Billion | Rp51.55 Billion | 0.053x | +335.62% |
| 2018-12-31 | Rp1.08 Trillion | Rp13.06 Billion | 0.012x | +17.10% |
| 2017-12-31 | Rp1.17 Trillion | Rp12.12 Billion | 0.010x | -6.15% |
| 2016-12-31 | Rp1.21 Trillion | Rp13.40 Billion | 0.011x | -4.38% |
| 2015-12-31 | Rp1.31 Trillion | Rp15.10 Billion | 0.012x | -15.27% |
| 2014-12-31 | Rp1.13 Trillion | Rp15.46 Billion | 0.014x | +256.24% |
| 2013-12-31 | Rp1.45 Trillion | Rp5.56 Billion | 0.004x | +44.05% |
| 2012-12-31 | Rp1.39 Trillion | Rp3.68 Billion | 0.003x | -96.58% |
| 2011-12-31 | Rp1.16 Trillion | Rp89.83 Billion | 0.078x | +100.88% |
| 2010-12-31 | Rp444.48 Million | Rp-3.90 Billion | -8.780x | -623.22% |
| 2009-12-31 | Rp4.14 Billion | Rp-5.03 Billion | -1.214x | -198.47% |
| 2008-12-31 | Rp8.04 Billion | Rp9.91 Billion | 1.233x | +267.21% |
| 2007-12-31 | Rp-12.76 Billion | Rp9.41 Billion | -0.737x | -- |