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. See DKFT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Export Inv
TA:EXPO
|
0.037x |
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
|
Microtek International Inc
TW:2305
|
0.027x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Community Bancorp. Common Stock
NASDAQ:CMTV
|
0.035x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
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