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. See DSFI net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Dharma Samudera Fishing Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Max Resource Corp V:MAX	-0.058x
Genuit Group plc LSE:GEN	0.035x
AIRIQ INC. F:EPXN	0.026x
ABM Fujiya Bhd KLSE:5198	-0.091x
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A
ARGO BLOCKCHAIN SP.ADR/10 F:0XP0	N/A
Osmosun SA PA:ALWTR	138.991x
Mitra Angkasa Sejahtera PT Tbk JK:BAUT	0.024x

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 Dharma Samudera Fishing Tbk market capitalisation.

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

$9.03 Million

Rp154.14 Billion IDR

Market Cap Rank

#27313 Global

#637 in Indonesia

Share Price

Rp83.00

Change (1 day)

+2.47%

52-Week Range

Rp55.00 - Rp130.00

All Time High

Rp224.00