Central Omega Resources Tbk PT Cash Flow Conversion Efficiency

Latest as of June 2025: 0.283x

Central Omega Resources Tbk PT 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.

Cash Flow Conversion Efficiency of Central Omega Resources Tbk PT (2007–2024)

Cash flow conversion efficiency of Central Omega Resources Tbk PT from 2007 to 2024. This chart illustrates how Central Omega Resources Tbk PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Central Omega Resources Tbk PT for real-time trading data and today's change.

Central Omega Resources Tbk PT Cash Flow Conversion Ratio Explained

Central Omega Resources Tbk PT cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DKFT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JNK India Ltd NSE:JNKINDIA	0.018x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
EVI Industries Inc NYSE MKT:EVI	0.007x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.014x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x

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. Review Central Omega Resources Tbk PT (DKFT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

JK:DKFT Indonesia Other Industrial Metals & Mining

Market Cap

$221.30 Million

Rp3.78 Trillion IDR

Market Cap Rank

#15917 Global

#196 in Indonesia

Share Price

Rp685.00

Change (1 day)

-2.84%

52-Week Range

Rp545.00 - Rp990.00

All Time High

Rp990.00