Schrodinger Inc (SDGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schrodinger Inc (SDGR) has a cash flow conversion efficiency ratio of -0.047x as of March 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 ($-14.83 Million) by net assets ($313.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SDGR net asset quality index to measure how much of total assets are equity-financed.
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. Check Schrodinger Inc (SDGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
Douglas AG
XETRA:DOU
|
-0.146x |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.028x |
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
0.018x |
|
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
|
-0.010x |
|
EnTie Commercial Bank Ltd
TW:2849
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Schrodinger Inc market capitalisation.
| 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