Schrodinger Inc Cash Flow Conversion Efficiency
Schrodinger Inc cash flow conversion efficiency. Based on the latest financial reports, Schrodinger Inc (SDGR) has a cash flow conversion efficiency ratio of 0.194x as of June 2026. 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 ($63.74 Million) by net assets ($328.96 Million). 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 Schrodinger Inc (2017–2025)
Cash flow conversion efficiency of Schrodinger Inc from 2017 to 2025. This chart illustrates how Schrodinger Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Schrodinger Inc stock price today for real-time trading data and today's change.
Schrodinger Inc Cash Flow Conversion Ratio Explained
Schrodinger Inc 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.
Schrodinger Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schrodinger Inc ranked by their cash flow conversion efficiency. Also see SDGR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zillow Group Inc
NASDAQ:ZG
|
0.045x |
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
Cimpress NV
NASDAQ:CMPR
|
-0.277x |
|
Kernel Holding SA
F:0KE
|
-0.080x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
Annual Cash Flow Conversion Efficiency for Schrodinger Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Schrodinger Inc from 2017 to 2025. Review Schrodinger Inc (SDGR) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | $364.05 Million | $13.90 Million | 0.038x | +110.22% |
| 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 in the United States, the Asia-Pacific, Europe, Middle East, Africa, and internationally. The company operates in two segments, Software and Drug Discovery. The Software segment sells its software to transform mo… Read more