Drilling Tools International Corp. Cash Flow Conversion Efficiency
Drilling Tools International Corp. cash flow conversion efficiency. Based on the latest financial reports, Drilling Tools International Corp. (DTI) has a cash flow conversion efficiency ratio of -0.026x as of March 2026. 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 ($-3.16 Million) by net assets ($120.43 Million). 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 Drilling Tools International Corp. (2021–2025)
Cash flow conversion efficiency of Drilling Tools International Corp. from 2021 to 2025. This chart illustrates how Drilling Tools International Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DTI stock price and chart for real-time trading data and today's change.
Drilling Tools International Corp. Cash Flow Conversion Ratio Explained
Drilling Tools International Corp. 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.
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. Also see DTI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
0.782x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.012x |
|
Hansol Csn
KO:009180
|
0.030x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Drilling Tools International Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Drilling Tools International Corp. from 2021 to 2025. Review Drilling Tools International Corp. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | $122.87 Million | $19.92 Million | 0.162x | +221.07% |
| 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 | -- |
About Drilling Tools International Corp.
Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including dir… Read more