Drilling Tools International Corp.
Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill p… Read more
Drilling Tools International Corp. (DTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Drilling Tools International Corp. (DTI) has a cash flow conversion efficiency ratio of 0.082x as of September 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 ($9.96 Million) by net assets ($121.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Drilling Tools International Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Drilling Tools International Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Drilling Tools International Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Drilling Tools International Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
Lea Bank ASA
OL:LEA
|
N/A |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.137x |
|
Cannabix Technologies Inc
PINK:BLOZF
|
-0.164x |
|
PETCHSRIVICHAI ENTERPRISE PUBLIC COMPANY LIMITED
BK:PCE
|
N/A |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
URBAN ONE INC. D N-VTG
F:UA1N
|
N/A |
|
Arrow Exploration Corp
PINK:CSTPF
|
0.192x |
Annual Cash Flow Conversion Efficiency for Drilling Tools International Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Drilling Tools International Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $119.96 Million | $6.06 Million | 0.051x | -80.81% |
| 2023-12-31 | $88.69 Million | $23.33 Million | 0.263x | -7.69% |
| 2022-12-31 | $49.10 Million | $13.99 Million | 0.285x | +743.84% |
| 2021-12-31 | $11.16 Million | $-494.00K | -0.044x | -- |