PT DFI Retail Nusantara Tbk (HERO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.39 Million USD) by net assets (Rp1.57 Trillion ≈ $92.01 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 HERO net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is PT DFI Retail Nusantara Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
Cnergenz Bhd KLSE:0246	0.005x
Oil Terminal C RO:OIL	0.012x
Garuda Indonesia Persero Tbk JK:GIAA	-0.041x
Sumeeko Industries Co Ltd TWO:2066	0.070x
SinterCast AB ST:SINT	0.167x
Paragon Technologies Co Ltd TW:3518	0.087x
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS IS:PCILT	0.201x

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. For the full company profile with market capitalisation and key ratios, see HERO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp1.49 Trillion ≈ $87.50 Million	Rp333.97 Billion ≈ $19.57 Million	0.224x	+22.04%
2023-12-31	Rp1.42 Trillion ≈ $83.21 Million	Rp260.26 Billion ≈ $15.25 Million	0.183x	+124.83%
2022-12-31	Rp938.14 Billion ≈ $54.97 Million	Rp-692.47 Billion ≈ $-40.58 Million	-0.738x	+2.52%
2021-12-31	Rp873.82 Billion ≈ $51.20 Million	Rp-661.68 Billion ≈ $-38.77 Million	-0.757x	-419.55%
2020-12-31	Rp1.85 Trillion ≈ $108.68 Million	Rp-270.31 Billion ≈ $-15.84 Million	-0.146x	-5365.22%
2019-12-31	Rp3.89 Trillion ≈ $227.94 Million	Rp10.77 Billion ≈ $630.96K	0.003x	-97.85%
2018-12-31	Rp3.94 Trillion ≈ $230.96 Million	Rp506.89 Billion ≈ $29.70 Million	0.129x	+23.29%
2017-12-31	Rp5.20 Trillion ≈ $304.63 Million	Rp542.27 Billion ≈ $31.77 Million	0.104x	+36.90%
2016-12-31	Rp5.46 Trillion ≈ $319.80 Million	Rp415.85 Billion ≈ $24.37 Million	0.076x	-40.04%
2015-12-31	Rp5.21 Trillion ≈ $305.54 Million	Rp662.58 Billion ≈ $38.82 Million	0.127x	+688.86%
2014-12-31	Rp5.45 Trillion ≈ $319.57 Million	Rp-117.69 Billion ≈ $-6.90 Million	-0.022x	-214.90%
2013-12-31	Rp5.36 Trillion ≈ $313.82 Million	Rp100.58 Billion ≈ $5.89 Million	0.019x	-94.44%
2012-12-31	Rp1.66 Trillion ≈ $97.14 Million	Rp559.71 Billion ≈ $32.80 Million	0.338x	+10.51%
2011-12-31	Rp1.42 Trillion ≈ $83.33 Million	Rp434.50 Billion ≈ $25.46 Million	0.306x	-72.26%
2010-12-31	Rp1.15 Trillion ≈ $67.30 Million	Rp1.26 Trillion ≈ $74.11 Million	1.101x	+476.36%
2009-12-31	Rp926.69 Billion ≈ $54.30 Million	Rp177.05 Billion ≈ $10.37 Million	0.191x	-56.61%
2008-12-31	Rp754.88 Billion ≈ $44.23 Million	Rp332.39 Billion ≈ $19.48 Million	0.440x	+11.89%
2007-12-31	Rp644.41 Billion ≈ $37.76 Million	Rp253.59 Billion ≈ $14.86 Million	0.394x	+157.55%
2006-12-31	Rp575.41 Billion ≈ $33.72 Million	Rp87.92 Billion ≈ $5.15 Million	0.153x	+72.68%
2005-12-31	Rp511.25 Billion ≈ $29.96 Million	Rp45.24 Billion ≈ $2.65 Million	0.088x	-43.09%
2004-12-31	Rp456.05 Billion ≈ $26.72 Million	Rp70.91 Billion ≈ $4.15 Million	0.155x	-11.77%
2003-12-31	Rp450.82 Billion ≈ $26.42 Million	Rp79.44 Billion ≈ $4.65 Million	0.176x	-5.79%
2002-12-31	Rp449.19 Billion ≈ $26.32 Million	Rp84.02 Billion ≈ $4.92 Million	0.187x	-26.22%
2001-12-31	Rp419.01 Billion ≈ $24.55 Million	Rp106.23 Billion ≈ $6.22 Million	0.254x	-55.50%
2000-12-31	Rp255.99 Billion ≈ $15.00 Million	Rp145.84 Billion ≈ $8.55 Million	0.570x	--

About PT DFI Retail Nusantara Tbk

JK:HERO Indonesia Department Stores

Market Cap

$81.88 Million

Rp1.40 Trillion IDR

Market Cap Rank

#19852 Global

#355 in Indonesia

Share Price

Rp334.00

Change (1 day)

-5.65%

52-Week Range

Rp298.00 - Rp810.00

All Time High

Rp1930.00