Obm Drilchem PT Cash Flow Conversion Efficiency
Obm Drilchem PT cash flow conversion efficiency. 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 ≈ $66.35K USD) by net assets (Rp195.44 Billion ≈ $11.45 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 Obm Drilchem PT (2018–2024)
Cash flow conversion efficiency of Obm Drilchem PT from 2018 to 2024. This chart illustrates how Obm Drilchem PT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OBMD stock price and chart for real-time trading data and today's change.
Obm Drilchem PT Cash Flow Conversion Ratio Explained
Obm Drilchem 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.
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. Also see Obm Drilchem PT market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
-0.008x |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
-0.456x |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.365x |
|
Conduit Holdings Ltd
LSE:CRE
|
0.160x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
0.022x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
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. Review free cash flow generation of Obm Drilchem PT 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 | Rp174.08 Billion ≈ $10.20 Million |
Rp28.04 Billion ≈ $1.64 Million |
0.161x | -38.98% |
| 2023-12-31 | Rp135.30 Billion ≈ $7.93 Million |
Rp35.72 Billion ≈ $2.09 Million |
0.264x | +679.70% |
| 2022-12-31 | Rp110.79 Billion ≈ $6.49 Million |
Rp3.75 Billion ≈ $219.82K |
0.034x | +131.59% |
| 2021-12-31 | Rp89.53 Billion ≈ $5.25 Million |
Rp-9.60 Billion ≈ $-562.39K |
-0.107x | -53.05% |
| 2020-12-31 | Rp51.35 Billion ≈ $3.01 Million |
Rp-3.60 Billion ≈ $-210.75K |
-0.070x | -114.60% |
| 2019-12-31 | Rp31.56 Billion ≈ $1.85 Million |
Rp15.14 Billion ≈ $886.91K |
0.480x | +5.46% |
| 2018-12-31 | Rp35.18 Billion ≈ $2.06 Million |
Rp16.00 Billion ≈ $937.34K |
0.455x | -- |
About 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