Obm Drilchem PT
PT OBM Drilchem Tbk operates as a manufacturer and provider of specialty drilling fluid additives to the drilling industry in Indonesia and internationally. The company offers FRACSEAL, a finely sized organic cellulose fibers that is used for the prevention of seepage to partial losses; DRIL-EZY, an acid soluble drilling fluid additive designed for protecting producing formations in drilling oper… Read more
Obm Drilchem PT (OBMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Obm Drilchem PT (OBMD) has a cash flow conversion efficiency ratio of 0.006x 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 (Rp1.13 Billion) by net assets (Rp195.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Obm Drilchem PT - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Obm Drilchem PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Obm Drilchem PT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Obm Drilchem PT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XAU Resources Inc.
V:GIG
|
-5.549x |
|
BioCorRx Inc
OTCQB:BICX
|
0.050x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
Axel Ree Ltd
AU:AXL
|
-0.394x |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
0.019x |
|
Supreme Holdings & Hospitality (India) Limited
NSE:SUPREME
|
N/A |
|
Destiny Media Technologies Inc
OTCQB:DSNY
|
0.121x |
Annual Cash Flow Conversion Efficiency for Obm Drilchem PT (2018–2024)
The table below shows the annual cash flow conversion efficiency of Obm Drilchem PT from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp174.08 Billion | Rp28.04 Billion | 0.161x | -38.98% |
| 2023-12-31 | Rp135.30 Billion | Rp35.72 Billion | 0.264x | +679.70% |
| 2022-12-31 | Rp110.79 Billion | Rp3.75 Billion | 0.034x | +131.59% |
| 2021-12-31 | Rp89.53 Billion | Rp-9.60 Billion | -0.107x | -53.05% |
| 2020-12-31 | Rp51.35 Billion | Rp-3.60 Billion | -0.070x | -114.60% |
| 2019-12-31 | Rp31.56 Billion | Rp15.14 Billion | 0.480x | +5.46% |
| 2018-12-31 | Rp35.18 Billion | Rp16.00 Billion | 0.455x | -- |