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 defensive interval ratio of Drilling Tools International Corp. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Minerals Limited
NYSE MKT:NVA
|
0.066x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
-0.284x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Opal Balance
TA:OPAL
|
-0.034x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
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 market value of Drilling Tools International Corp..
| 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