Bank Woori Saudara Indonesia 1906
PT Bank Woori Saudara Indonesia 1906 Tbk provides various commercial banking products and services for individuals and businesses in Indonesia. It operates through Pensioner, Employee, Commercial, Treasury, Funding, and Others segments. The company offers current and savings accounts; time and demand deposits; commercial, pension/retirement, employee general, mortgage, corporate, and car loans, a… Read more
Bank Woori Saudara Indonesia 1906 (SDRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Bank Woori Saudara Indonesia 1906 (SDRA) has a cash flow conversion efficiency ratio of -0.049x as of September 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 (Rp-673.19 Billion) by net assets (Rp13.73 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank Woori Saudara Indonesia 1906 - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bank Woori Saudara Indonesia 1906's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank Woori Saudara Indonesia 1906 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank Woori Saudara Indonesia 1906 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winstar Display Co., Ltd.
TW:6916
|
-0.024x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.419x |
|
Natural Health Trend
NASDAQ:NHTC
|
0.008x |
|
Alpha One Inc
PINK:AOAO
|
0.047x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
Appia Energy Corp
OTCQB:APAAF
|
0.015x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
0.007x |
Annual Cash Flow Conversion Efficiency for Bank Woori Saudara Indonesia 1906 (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bank Woori Saudara Indonesia 1906 from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp13.78 Trillion | Rp-1.27 Trillion | -0.092x | -241.80% |
| 2023-12-31 | Rp10.27 Trillion | Rp-276.19 Billion | -0.027x | -200.42% |
| 2022-12-31 | Rp9.93 Trillion | Rp-88.87 Billion | -0.009x | -102.72% |
| 2021-12-31 | Rp9.26 Trillion | Rp3.05 Trillion | 0.329x | +148.91% |
| 2020-12-31 | Rp7.27 Trillion | Rp-4.89 Trillion | -0.673x | -1299.97% |
| 2019-12-31 | Rp6.94 Trillion | Rp-333.34 Billion | -0.048x | +92.16% |
| 2018-12-31 | Rp6.55 Trillion | Rp-4.01 Trillion | -0.613x | -778.13% |
| 2017-12-31 | Rp6.11 Trillion | Rp551.80 Billion | 0.090x | +145.77% |
| 2016-12-31 | Rp4.41 Trillion | Rp-871.02 Billion | -0.197x | -201.70% |
| 2015-12-31 | Rp4.14 Trillion | Rp802.87 Billion | 0.194x | +577.97% |
| 2014-12-31 | Rp3.90 Trillion | Rp-158.57 Billion | -0.041x | +89.76% |
| 2013-12-31 | Rp577.82 Billion | Rp-229.09 Billion | -0.396x | -146.45% |
| 2012-12-31 | Rp537.91 Billion | Rp459.13 Billion | 0.854x | -41.91% |
| 2011-12-31 | Rp473.18 Billion | Rp695.28 Billion | 1.469x | +316.16% |
| 2010-12-31 | Rp393.57 Billion | Rp138.97 Billion | 0.353x | -44.04% |
| 2009-12-31 | Rp253.62 Billion | Rp160.02 Billion | 0.631x | +67.80% |
| 2008-12-31 | Rp200.53 Billion | Rp75.40 Billion | 0.376x | -- |