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. See net asset quality index of Bank Woori Saudara Indonesia 1906 to measure how much of total assets are equity-financed.

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. Check Bank Woori Saudara Indonesia 1906 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Surgical Science Sweden AB ST:SUS	0.017x
HARIM Co. Ltd KQ:136480	0.021x
Hwashin KO:010690	-0.076x
Iljin Holdings KO:015860	0.059x
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée PA:CRAV	-0.105x
Josef Manner & Comp. AG VI:MAN	-0.119x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
STILLFRONT GRP AB SK-07 F:1YS0	0.110x

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 SDRA company net worth.

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

$192.84 Million

Rp3.29 Trillion IDR

Market Cap Rank

#16687 Global

#234 in Indonesia

Share Price

Rp224.00

Change (1 day)

+0.00%

52-Week Range

Rp200.00 - Rp312.00

All Time High

Rp1026.94