Dharma Samudera Fishing Tbk Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Dharma Samudera Fishing Tbk cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dharma Samudera Fishing Tbk from 2001 to 2025. This chart illustrates how Dharma Samudera Fishing Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dharma Samudera Fishing Tbk (DSFI) stock price for real-time trading data and today's change.

Dharma Samudera Fishing Tbk Cash Flow Conversion Ratio Explained

Dharma Samudera Fishing Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DSFI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tractial S.A. PA:ALTRA	0.058x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
Paras Petrofils Limited NSE:PARASPETRO	N/A
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
Alzinova AB ST:ALZ	-0.113x
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Batero Gold Corp V:BAT	-0.003x
Enlitic Inc AU:ENL	-0.698x

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. Review cash generation quality of Dharma Samudera Fishing Tbk to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.51 Million

Rp128.14 Billion IDR

Market Cap Rank

#27606 Global

#633 in Indonesia

Share Price

Rp69.00

Change (1 day)

+1.47%

52-Week Range

Rp55.00 - Rp130.00

All Time High

Rp224.00