Schrödinger, Inc.
Schrödinger, Inc., together with its subsidiaries, develops physics-based computational platform that enables discovery of novel molecules for drug development and materials applications. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform molecular discovery for life sciences and materials science industries. The Drug Discovery … Read more
Schrödinger, Inc. (43Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.193x
Based on the latest financial reports, Schrödinger, Inc. (43Z) has a cash flow conversion efficiency ratio of -0.193x 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 (€-61.87 Million) by net assets (€321.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schrödinger, Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Schrödinger, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schrödinger, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schrödinger, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.103x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.025x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Schrödinger, Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Schrödinger, Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €421.44 Million | €-157.37 Million | -0.373x | -49.80% |
| 2023-12-31 | €548.56 Million | €-136.73 Million | -0.249x | +6.72% |
| 2022-12-31 | €447.90 Million | €-119.68 Million | -0.267x | -110.64% |
| 2021-12-31 | €557.09 Million | €-70.67 Million | -0.127x | -- |