Sage Therapeutics Inc
Sage Therapeutics, Inc., a biopharmaceutical company, develops and commercializes brain health medicines. The company offers ZURZUVAE, a neuroactive steroid positive allosteric modulator of GABA receptors targeting synaptic and extrasynaptic GABA receptors for the treatment of postpartum depression in adults. Its product pipeline also includes SAGE-324, a novel GABA receptor positive allosteric m… Read more
Sage Therapeutics Inc (SAGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.159x
Based on the latest financial reports, Sage Therapeutics Inc (SAGE) has a cash flow conversion efficiency ratio of -0.159x as of June 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 ($-58.69 Million) by net assets ($368.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sage Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sage Therapeutics 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.
Sage Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sage Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOHO TITANIUM
F:40A
|
N/A |
|
Hammond Power Solutions Inc
PINK:HMDPF
|
-0.008x |
|
Cromwell Property Group
PINK:CMWCF
|
N/A |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
N/A |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.104x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Hanon Systems
KO:018880
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sage Therapeutics Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sage Therapeutics Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $465.09 Million | $-267.19 Million | -0.575x | +15.03% |
| 2023-12-31 | $799.53 Million | $-540.59 Million | -0.676x | -84.10% |
| 2022-12-31 | $1.25 Billion | $-460.04 Million | -0.367x | -67.91% |
| 2021-12-31 | $1.73 Billion | $-378.18 Million | -0.219x | -168.23% |
| 2020-12-31 | $2.07 Billion | $664.28 Million | 0.321x | +157.27% |
| 2019-12-31 | $944.65 Million | $-528.71 Million | -0.560x | -85.29% |
| 2018-12-31 | $862.97 Million | $-260.67 Million | -0.302x | +34.50% |
| 2017-12-31 | $475.48 Million | $-219.28 Million | -0.461x | -43.20% |
| 2016-12-31 | $368.52 Million | $-118.68 Million | -0.322x | +20.86% |
| 2015-12-31 | $173.69 Million | $-70.68 Million | -0.407x | -83.41% |
| 2014-12-31 | $121.89 Million | $-27.04 Million | -0.222x | -139.94% |
| 2013-12-31 | $-31.54 Million | $-17.52 Million | 0.555x | -16.65% |
| 2012-12-31 | $-13.39 Million | $-8.93 Million | 0.666x | -- |