Schrodinger Inc (SDGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schrodinger Inc (SDGR) 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.
Schrodinger Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Schrodinger Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SDGR liabilities breakdown for a breakdown of total debt and financial obligations.
Schrodinger Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schrodinger Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
1.156x |
|
Episil Holding
TWO:3707
|
-0.002x |
|
CHINA VANKE CO.LTD H YC 1
F:18V
|
N/A |
|
WA1 Resources Ltd
AU:WA1
|
-0.012x |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.079x |
|
Metro Healthcare Indonesia
JK:CARE
|
0.005x |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
0.240x |
Annual Cash Flow Conversion Efficiency for Schrodinger Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Schrodinger Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see SDGR market cap.
| 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 | -572.40% |
| 2020-12-31 | $624.02 Million | $16.76 Million | 0.027x | -90.38% |
| 2019-12-31 | $-93.32 Million | $-26.06 Million | 0.279x | -15.73% |
| 2018-12-31 | $-71.56 Million | $-23.71 Million | 0.331x | -1.81% |
| 2017-12-31 | $-45.36 Million | $-15.31 Million | 0.337x | -- |
About Schrodinger 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