Obm Drilchem PT (OBMD) - 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. See OBMD equity to assets ratio to measure how much of total assets are equity-financed.
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. Check OBMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Aqua Metals Inc
NASDAQ:AQMS
|
-0.293x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see how much is Obm Drilchem PT worth.
| 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