Dharma Samudera Fishing Tbk
PT Dharma Samudera Fishing Industries Tbk engages in the collecting, buying, processing, marketing, and trading of fishing products in Indonesia, the United States, Europe, Australia, Indonesia, and internationally. The company offers tuna, filet, octopus, local rupiah, cuttlefish, mahi-mahi, red or scarlet snapper, grouper, gold band snapper, whiting/kisu, red mullet and emperor, corvina, barram… Read more
Dharma Samudera Fishing Tbk (DSFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Dharma Samudera Fishing Tbk (DSFI) has a cash flow conversion efficiency ratio of 0.061x 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 (Rp17.03 Billion) by net assets (Rp279.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dharma Samudera Fishing Tbk - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Dharma Samudera Fishing Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dharma Samudera Fishing Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dharma Samudera Fishing Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seafarms Group Ltd
AU:SFG
|
-2.163x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.026x |
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Premier Tank Corp. PCL
BK:PTC
|
0.006x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.346x |
|
LM Funding America Inc
NASDAQ:LMFA
|
-0.063x |
|
Tingo Group Inc.
NASDAQ:TIO
|
0.409x |
Annual Cash Flow Conversion Efficiency for Dharma Samudera Fishing Tbk (2001–2024)
The table below shows the annual cash flow conversion efficiency of Dharma Samudera Fishing Tbk from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp266.55 Billion | Rp4.15 Billion | 0.016x | +289.53% |
| 2023-12-31 | Rp250.50 Billion | Rp1.00 Billion | 0.004x | -91.96% |
| 2022-12-31 | Rp236.28 Billion | Rp11.73 Billion | 0.050x | +43.39% |
| 2021-12-31 | Rp211.41 Billion | Rp7.32 Billion | 0.035x | +2.18% |
| 2020-12-31 | Rp193.38 Billion | Rp6.55 Billion | 0.034x | -50.86% |
| 2019-12-31 | Rp197.04 Billion | Rp13.59 Billion | 0.069x | -19.52% |
| 2018-12-31 | Rp182.27 Billion | Rp15.62 Billion | 0.086x | +147.20% |
| 2017-12-31 | Rp161.19 Billion | Rp-29.27 Billion | -0.182x | -716.27% |
| 2016-12-31 | Rp148.90 Billion | Rp4.39 Billion | 0.029x | -87.49% |
| 2015-12-31 | Rp143.11 Billion | Rp33.71 Billion | 0.236x | +73.79% |
| 2014-12-31 | Rp119.57 Billion | Rp16.21 Billion | 0.136x | +18.58% |
| 2013-12-31 | Rp104.13 Billion | Rp11.90 Billion | 0.114x | +6.66% |
| 2012-12-31 | Rp84.55 Billion | Rp9.06 Billion | 0.107x | -25.74% |
| 2011-12-31 | Rp36.44 Billion | Rp5.26 Billion | 0.144x | +115.26% |
| 2009-12-31 | Rp16.50 Billion | Rp1.11 Billion | 0.067x | -4.61% |
| 2008-12-31 | Rp115.92 Billion | Rp8.15 Billion | 0.070x | -43.07% |
| 2006-12-31 | Rp95.36 Billion | Rp11.77 Billion | 0.123x | +617.28% |
| 2005-12-31 | Rp140.93 Billion | Rp2.43 Billion | 0.017x | -30.78% |
| 2002-12-31 | Rp140.70 Billion | Rp3.50 Billion | 0.025x | -78.05% |
| 2001-12-31 | Rp146.65 Billion | Rp16.61 Billion | 0.113x | -- |