PT DFI Retail Nusantara Tbk Cash Flow Conversion Efficiency

Latest as of June 2025: 0.026x

PT DFI Retail Nusantara Tbk cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PT DFI Retail Nusantara Tbk (2000–2024)

Cash flow conversion efficiency of PT DFI Retail Nusantara Tbk from 2000 to 2024. This chart illustrates how PT DFI Retail Nusantara Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PT DFI Retail Nusantara Tbk share price for real-time trading data and today's change.

PT DFI Retail Nusantara Tbk Cash Flow Conversion Ratio Explained

PT DFI Retail Nusantara 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.

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. Also see HERO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
Tomer Energy Royalties 2012 Ltd TA:TOEN	0.016x
Daekyo KO:019680	-0.003x
BEML LAND ASSETS LTD NSE:BLAL	-0.017x
FatPipe, Inc. Common Stock NASDAQ:FATN	-0.026x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.001x
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	-0.001x

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. Review PT DFI Retail Nusantara Tbk free cash flow generation 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
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

$72.07 Million

Rp1.23 Trillion IDR

Market Cap Rank

#20304 Global

#353 in Indonesia

Share Price

Rp294.00

Change (1 day)

-2.65%

52-Week Range

Rp276.00 - Rp590.00

All Time High

Rp1930.00