Bank Woori Saudara Indonesia 1906 (SDRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-39.45 Million USD) by net assets (Rp13.73 Trillion ≈ $804.57 Million USD). 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. Read debt load of Bank Woori Saudara Indonesia 1906 for a breakdown of total debt and financial obligations.

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
Fynske Bank A/S CO:FYNBK	0.001x
Vimta Labs Limited NSE:VIMTALABS	0.180x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.039x
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Cathay Chemical Works Inc TW:1713	0.062x
Korea Asset In Trust Co Ltd KO:123890	0.171x
Jai Corp Limited NSE:JAICORPLTD	0.005x
S. P. Apparels Limited NSE:SPAL	0.141x

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. For the full company profile with market capitalisation and key ratios, see Bank Woori Saudara Indonesia 1906 stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp13.78 Trillion ≈ $807.52 Million	Rp-1.27 Trillion ≈ $-74.21 Million	-0.092x	-241.80%
2023-12-31	Rp10.27 Trillion ≈ $601.96 Million	Rp-276.19 Billion ≈ $-16.18 Million	-0.027x	-200.42%
2022-12-31	Rp9.93 Trillion ≈ $581.90 Million	Rp-88.87 Billion ≈ $-5.21 Million	-0.009x	-102.72%
2021-12-31	Rp9.26 Trillion ≈ $542.43 Million	Rp3.05 Trillion ≈ $178.53 Million	0.329x	+148.91%
2020-12-31	Rp7.27 Trillion ≈ $426.05 Million	Rp-4.89 Trillion ≈ $-286.67 Million	-0.673x	-1299.97%
2019-12-31	Rp6.94 Trillion ≈ $406.40 Million	Rp-333.34 Billion ≈ $-19.53 Million	-0.048x	+92.16%
2018-12-31	Rp6.55 Trillion ≈ $383.83 Million	Rp-4.01 Trillion ≈ $-235.18 Million	-0.613x	-778.13%
2017-12-31	Rp6.11 Trillion ≈ $357.85 Million	Rp551.80 Billion ≈ $32.33 Million	0.090x	+145.77%
2016-12-31	Rp4.41 Trillion ≈ $258.52 Million	Rp-871.02 Billion ≈ $-51.04 Million	-0.197x	-201.70%
2015-12-31	Rp4.14 Trillion ≈ $242.35 Million	Rp802.87 Billion ≈ $47.04 Million	0.194x	+577.97%
2014-12-31	Rp3.90 Trillion ≈ $228.77 Million	Rp-158.57 Billion ≈ $-9.29 Million	-0.041x	+89.76%
2013-12-31	Rp577.82 Billion ≈ $33.86 Million	Rp-229.09 Billion ≈ $-13.42 Million	-0.396x	-146.45%
2012-12-31	Rp537.91 Billion ≈ $31.52 Million	Rp459.13 Billion ≈ $26.90 Million	0.854x	-41.91%
2011-12-31	Rp473.18 Billion ≈ $27.73 Million	Rp695.28 Billion ≈ $40.74 Million	1.469x	+316.16%
2010-12-31	Rp393.57 Billion ≈ $23.06 Million	Rp138.97 Billion ≈ $8.14 Million	0.353x	-44.04%
2009-12-31	Rp253.62 Billion ≈ $14.86 Million	Rp160.02 Billion ≈ $9.38 Million	0.631x	+67.80%
2008-12-31	Rp200.53 Billion ≈ $11.75 Million	Rp75.40 Billion ≈ $4.42 Million	0.376x	--

About Bank Woori Saudara Indonesia 1906

JK:SDRA Indonesia Banks - Regional

Market Cap

$220.39 Million

Rp3.76 Trillion IDR

Market Cap Rank

#16157 Global

#226 in Indonesia

Share Price

Rp256.00

Change (1 day)

-3.03%

52-Week Range

Rp232.00 - Rp362.00

All Time High

Rp1026.94