Bank Woori Saudara Indonesia 1906 Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Bank Woori Saudara Indonesia 1906 cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bank Woori Saudara Indonesia 1906 (2008–2024)

Cash flow conversion efficiency of Bank Woori Saudara Indonesia 1906 from 2008 to 2024. This chart illustrates how Bank Woori Saudara Indonesia 1906's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SDRA live share price for real-time trading data and today's change.

Bank Woori Saudara Indonesia 1906 Cash Flow Conversion Ratio Explained

Bank Woori Saudara Indonesia 1906 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.

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. Also see Bank Woori Saudara Indonesia 1906 market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Multitude SE LSE:0R4W	0.102x
HIM International Music TWO:8446	0.018x
Goliath Resources Ltd V:GOT	-0.921x
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	0.056x
Prelude Therapeutics Inc NASDAQ:PRLD	-0.327x
Affinity Bancshares Inc NASDAQ:AFBI	0.034x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
D-Box Technologies Inc. TO:DBO	0.058x

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. Review how much free cash does Bank Woori Saudara Indonesia 1906 generate 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	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

$140.33 Million

Rp2.39 Trillion IDR

Market Cap Rank

#17676 Global

#253 in Indonesia

Share Price

Rp163.00

Change (1 day)

-4.12%

52-Week Range

Rp163.00 - Rp306.00

All Time High

Rp1026.94