Schrodinger Inc (SDGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schrodinger Inc (SDGR) has a cash flow conversion efficiency ratio of 0.194x 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. Also see how much is Schrodinger Inc worth for the company's overall valuation and market capitalisation.
Schrodinger Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Schrodinger Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Schrodinger Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schrodinger Inc ranked by their cash flow conversion efficiency. Explore Schrodinger Inc (SDGR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Faes Farma SA
MC:FAE
|
0.056x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.189x |
|
United Fire Group Inc
NASDAQ:UFCS
|
0.035x |
|
Inox Wind Limited
NSE:INOXWIND
|
-0.058x |
|
Kernel Holding SA
F:0KE
|
-0.080x |
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. View Schrodinger Inc stock price for real-time trading data and today's change.
| 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