Dharma Samudera Fishing Tbk (DSFI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Based on the latest financial reports, Dharma Samudera Fishing Tbk (DSFI) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (Rp1.65 Billion ≈ $96.65K USD) by net assets (Rp286.53 Billion ≈ $16.79 Million USD). 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 (2001–2025)

This chart illustrates how Dharma Samudera Fishing Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dharma Samudera Fishing Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Murray Income Trust LSE:MUT	0.022x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
LBI Capital Bhd KLSE:8494	-0.200x
Weha Transportasi Indonesia TBK JK:WEHA	0.069x
Adneo Ltd AU:AD1	-0.278x
Hidili Industry International Development Limited F:3H3	0.046x
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	0.063x
First Lithium Ltd AU:FL1	-0.118x

Annual Cash Flow Conversion Efficiency for Dharma Samudera Fishing Tbk (2001–2025)

The table below shows the annual cash flow conversion efficiency of Dharma Samudera Fishing Tbk from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see DSFI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp286.53 Billion ≈ $16.79 Million	Rp18.68 Billion ≈ $1.09 Million	0.065x	+319.10%
2024-12-31	Rp266.55 Billion ≈ $15.62 Million	Rp4.15 Billion ≈ $242.91K	0.016x	+289.53%
2023-12-31	Rp250.50 Billion ≈ $14.68 Million	Rp1.00 Billion ≈ $58.60K	0.004x	-91.96%
2022-12-31	Rp236.28 Billion ≈ $13.85 Million	Rp11.73 Billion ≈ $687.55K	0.050x	+43.39%
2021-12-31	Rp211.41 Billion ≈ $12.39 Million	Rp7.32 Billion ≈ $429.01K	0.035x	+2.18%
2020-12-31	Rp193.38 Billion ≈ $11.33 Million	Rp6.55 Billion ≈ $384.05K	0.034x	-50.86%
2019-12-31	Rp197.04 Billion ≈ $11.55 Million	Rp13.59 Billion ≈ $796.39K	0.069x	-19.52%
2018-12-31	Rp182.27 Billion ≈ $10.68 Million	Rp15.62 Billion ≈ $915.42K	0.086x	+147.20%
2017-12-31	Rp161.19 Billion ≈ $9.44 Million	Rp-29.27 Billion ≈ $-1.72 Million	-0.182x	-716.27%
2016-12-31	Rp148.90 Billion ≈ $8.73 Million	Rp4.39 Billion ≈ $257.08K	0.029x	-87.49%
2015-12-31	Rp143.11 Billion ≈ $8.39 Million	Rp33.71 Billion ≈ $1.98 Million	0.236x	+73.79%
2014-12-31	Rp119.57 Billion ≈ $7.01 Million	Rp16.21 Billion ≈ $949.64K	0.136x	+18.58%
2013-12-31	Rp104.13 Billion ≈ $6.10 Million	Rp11.90 Billion ≈ $697.46K	0.114x	+6.66%
2012-12-31	Rp84.55 Billion ≈ $4.95 Million	Rp9.06 Billion ≈ $530.94K	0.107x	-25.74%
2011-12-31	Rp36.44 Billion ≈ $2.14 Million	Rp5.26 Billion ≈ $308.17K	0.144x	+115.26%
2009-12-31	Rp16.50 Billion ≈ $966.62K	Rp1.11 Billion ≈ $64.80K	0.067x	-4.61%
2008-12-31	Rp115.92 Billion ≈ $6.79 Million	Rp8.15 Billion ≈ $477.36K	0.070x	-43.07%
2006-12-31	Rp95.36 Billion ≈ $5.59 Million	Rp11.77 Billion ≈ $689.71K	0.123x	+617.28%
2005-12-31	Rp140.93 Billion ≈ $8.26 Million	Rp2.43 Billion ≈ $142.11K	0.017x	-30.78%
2002-12-31	Rp140.70 Billion ≈ $8.24 Million	Rp3.50 Billion ≈ $204.97K	0.025x	-78.05%
2001-12-31	Rp146.65 Billion ≈ $8.59 Million	Rp16.61 Billion ≈ $973.52K	0.113x	--

About Dharma Samudera Fishing Tbk

JK:DSFI Indonesia Farm Products

Market Cap

$10.77 Million

Rp183.86 Billion IDR

Market Cap Rank

#26702 Global

#627 in Indonesia

Share Price

Rp99.00

Change (1 day)

+1.02%

52-Week Range

Rp52.00 - Rp130.00

All Time High

Rp224.00