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.

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

JK:DKFT Indonesia Other Industrial Metals & Mining
Market Cap
$269.76 Million
Rp4.60 Trillion IDR
Market Cap Rank
#15400 Global
#196 in Indonesia
Share Price
Rp835.00
Change (1 day)
+0.00%
52-Week Range
Rp320.00 - Rp990.00
All Time High
Rp990.00
About

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