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 -0.026x 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. Also see Drilling Tools International Corp. (DTI) market capitalisation for the company's overall valuation and market capitalisation.
Drilling Tools International Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Drilling Tools International Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Drilling Tools International Corp. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.963x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.021x |
|
Veritone Inc
NASDAQ:VERI
|
-0.281x |
|
IF Bancorp Inc
NASDAQ:IROQ
|
0.018x |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
-0.623x |
|
Transart Graphics Co Ltd
TW:8481
|
0.021x |
|
RF Industries Ltd
NASDAQ:RFIL
|
-0.025x |
|
Pathfinder Bancorp Inc
NASDAQ:PBHC
|
0.020x |
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. View latest Drilling Tools International Corp. stock price today for real-time trading data and today's change.
| 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