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. See Drilling Tools International Corp. (DTI) net asset quality to measure how much of total assets are equity-financed.
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. Check Drilling Tools International Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.005x |
|
Terracom Ltd
AU:TER
|
-0.082x |
|
Groupe Minoteries SA
SW:GMI
|
0.015x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see DTI market cap.
| 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