Drilling Tools International Corp. (DTI) - Cash Flow Conversion Efficiency
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. Read Drilling Tools International Corp. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
0.065x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
|
Investec plc
LSE:INVR
|
-0.102x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.100x |
|
Galantas Gold Corp
V:GAL
|
0.074x |
|
Iodm Ltd
AU:IOD
|
1.084x |
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. For the full company profile with market capitalisation and key ratios, see market value of Drilling Tools International Corp..
| 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 | -- |
About 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