Central Omega Resources Tbk PT (DKFT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 net asset quality index of Central Omega Resources Tbk PT to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Central Omega Resources Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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
Laboratorio Reig Jofre S.A MC:RJF	0.052x
Next PLC LSE:NXT	0.222x
AstroNova Inc NASDAQ:ALOT	0.039x
Taiwan Kong King Co Ltd TWO:3093	0.115x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
EVI Industries Inc NYSE MKT:EVI	0.007x
Neon Equity AG XETRA:D77	N/A
Bang & Olufsen CO:BO	0.041x

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 Central Omega Resources Tbk PT (DKFT) market capitalisation.

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

#16184 Global

#214 in Indonesia

Share Price

Rp685.00

Change (1 day)

-1.44%

52-Week Range

Rp545.00 - Rp990.00

All Time High

Rp990.00