Central Omega Resources Tbk PT (DKFT) - Cash Flow Conversion Efficiency
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 ≈ $18.28 Million USD) by net assets (Rp1.10 Trillion ≈ $64.60 Million USD). 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. Read Central Omega Resources Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
0.125x |
|
Moury Construct SA
BR:MOUR
|
0.045x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Genesco Inc
NYSE:GCO
|
-0.021x |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Citizens Inc
NYSE:CIA
|
0.039x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is Central Omega Resources Tbk PT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp847.32 Billion ≈ $49.65 Million |
Rp646.00 Billion ≈ $37.85 Million |
0.762x | +57.30% |
| 2023-12-31 | Rp418.78 Billion ≈ $24.54 Million |
Rp202.97 Billion ≈ $11.89 Million |
0.485x | +588.36% |
| 2022-12-31 | Rp385.82 Billion ≈ $22.61 Million |
Rp27.17 Billion ≈ $1.59 Million |
0.070x | -93.00% |
| 2021-12-31 | Rp359.03 Billion ≈ $21.04 Million |
Rp361.17 Billion ≈ $21.16 Million |
1.006x | +364.80% |
| 2020-12-31 | Rp698.85 Billion ≈ $40.95 Million |
Rp151.25 Billion ≈ $8.86 Million |
0.216x | +309.52% |
| 2019-12-31 | Rp975.43 Billion ≈ $57.16 Million |
Rp51.55 Billion ≈ $3.02 Million |
0.053x | +335.62% |
| 2018-12-31 | Rp1.08 Trillion ≈ $63.10 Million |
Rp13.06 Billion ≈ $765.49K |
0.012x | +17.10% |
| 2017-12-31 | Rp1.17 Trillion ≈ $68.52 Million |
Rp12.12 Billion ≈ $709.94K |
0.010x | -6.15% |
| 2016-12-31 | Rp1.21 Trillion ≈ $71.14 Million |
Rp13.40 Billion ≈ $785.36K |
0.011x | -4.38% |
| 2015-12-31 | Rp1.31 Trillion ≈ $76.62 Million |
Rp15.10 Billion ≈ $884.54K |
0.012x | -15.27% |
| 2014-12-31 | Rp1.13 Trillion ≈ $66.50 Million |
Rp15.46 Billion ≈ $906.09K |
0.014x | +256.24% |
| 2013-12-31 | Rp1.45 Trillion ≈ $85.15 Million |
Rp5.56 Billion ≈ $325.71K |
0.004x | +44.05% |
| 2012-12-31 | Rp1.39 Trillion ≈ $81.24 Million |
Rp3.68 Billion ≈ $215.72K |
0.003x | -96.58% |
| 2011-12-31 | Rp1.16 Trillion ≈ $67.89 Million |
Rp89.83 Billion ≈ $5.26 Million |
0.078x | +100.88% |
| 2010-12-31 | Rp444.48 Million ≈ $26.04K |
Rp-3.90 Billion ≈ $-228.67K |
-8.780x | -623.22% |
| 2009-12-31 | Rp4.14 Billion ≈ $242.78K |
Rp-5.03 Billion ≈ $-294.73K |
-1.214x | -198.47% |
| 2008-12-31 | Rp8.04 Billion ≈ $471.22K |
Rp9.91 Billion ≈ $580.96K |
1.233x | +267.21% |
| 2007-12-31 | Rp-12.76 Billion ≈ $-747.91K |
Rp9.41 Billion ≈ $551.45K |
-0.737x | -- |
About 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