PT DFI Retail Nusantara Tbk
PT DFI Retail Nusantara Tbk engages in the special retail business in Indonesia. It operates pharmacies; drugs stores; health and beauty stores, which offer skin, personal, and baby care products; and home furnishing stores under the Guardian and IKEA brands. The company was formerly known as PT Hero Supermarket Tbk and changed its name to PT DFI Retail Nusantara Tbk in December 2024. The company… Read more
PT DFI Retail Nusantara Tbk (HERO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, PT DFI Retail Nusantara Tbk (HERO) has a cash flow conversion efficiency ratio of 0.026x as of June 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 (Rp40.71 Billion) by net assets (Rp1.57 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT DFI Retail Nusantara Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how PT DFI Retail Nusantara 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.
PT DFI Retail Nusantara Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT DFI Retail Nusantara Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuintek Co.Ltd
KQ:012340
|
0.038x |
|
Lupatech S.A
SA:LUPA3
|
-0.162x |
|
Crosswood
PA:CROS
|
-0.020x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
12.179x |
|
Glow Lifetech Corp
OTCQB:GLWLF
|
0.054x |
|
Grounds Real Estate Development AG
XETRA:AMMN
|
-0.162x |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.017x |
Annual Cash Flow Conversion Efficiency for PT DFI Retail Nusantara Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of PT DFI Retail Nusantara Tbk from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp1.49 Trillion | Rp333.97 Billion | 0.224x | +22.04% |
| 2023-12-31 | Rp1.42 Trillion | Rp260.26 Billion | 0.183x | +124.83% |
| 2022-12-31 | Rp938.14 Billion | Rp-692.47 Billion | -0.738x | +2.52% |
| 2021-12-31 | Rp873.82 Billion | Rp-661.68 Billion | -0.757x | -419.55% |
| 2020-12-31 | Rp1.85 Trillion | Rp-270.31 Billion | -0.146x | -5365.22% |
| 2019-12-31 | Rp3.89 Trillion | Rp10.77 Billion | 0.003x | -97.85% |
| 2018-12-31 | Rp3.94 Trillion | Rp506.89 Billion | 0.129x | +23.29% |
| 2017-12-31 | Rp5.20 Trillion | Rp542.27 Billion | 0.104x | +36.90% |
| 2016-12-31 | Rp5.46 Trillion | Rp415.85 Billion | 0.076x | -40.04% |
| 2015-12-31 | Rp5.21 Trillion | Rp662.58 Billion | 0.127x | +688.86% |
| 2014-12-31 | Rp5.45 Trillion | Rp-117.69 Billion | -0.022x | -214.90% |
| 2013-12-31 | Rp5.36 Trillion | Rp100.58 Billion | 0.019x | -94.44% |
| 2012-12-31 | Rp1.66 Trillion | Rp559.71 Billion | 0.338x | +10.51% |
| 2011-12-31 | Rp1.42 Trillion | Rp434.50 Billion | 0.306x | -72.26% |
| 2010-12-31 | Rp1.15 Trillion | Rp1.26 Trillion | 1.101x | +476.36% |
| 2009-12-31 | Rp926.69 Billion | Rp177.05 Billion | 0.191x | -56.61% |
| 2008-12-31 | Rp754.88 Billion | Rp332.39 Billion | 0.440x | +11.89% |
| 2007-12-31 | Rp644.41 Billion | Rp253.59 Billion | 0.394x | +157.55% |
| 2006-12-31 | Rp575.41 Billion | Rp87.92 Billion | 0.153x | +72.68% |
| 2005-12-31 | Rp511.25 Billion | Rp45.24 Billion | 0.088x | -43.09% |
| 2004-12-31 | Rp456.05 Billion | Rp70.91 Billion | 0.155x | -11.77% |
| 2003-12-31 | Rp450.82 Billion | Rp79.44 Billion | 0.176x | -5.79% |
| 2002-12-31 | Rp449.19 Billion | Rp84.02 Billion | 0.187x | -26.22% |
| 2001-12-31 | Rp419.01 Billion | Rp106.23 Billion | 0.254x | -55.50% |
| 2000-12-31 | Rp255.99 Billion | Rp145.84 Billion | 0.570x | -- |