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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
AVE S.A. AT:AVE	-0.393x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
United Polyfab Gujarat Limited NSE:UNITEDPOLY	0.093x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
Klevo Rewards Limited AU:KLV	N/A
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.000x

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 stock market capitalisation.

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

$79.92 Million

Rp1.36 Trillion IDR

Market Cap Rank

#20147 Global

#358 in Indonesia

Share Price

Rp326.00

Change (1 day)

+2.52%

52-Week Range

Rp314.00 - Rp810.00

All Time High

Rp1930.00