Scholar Rock Holding Corp Cash Flow Conversion Efficiency
Scholar Rock Holding Corp cash flow conversion efficiency. Based on the latest financial reports, Scholar Rock Holding Corp (SRRK) has a cash flow conversion efficiency ratio of -0.281x 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 ($-68.92 Million) by net assets ($245.00 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 Scholar Rock Holding Corp (2016–2024)
Cash flow conversion efficiency of Scholar Rock Holding Corp from 2016 to 2024. This chart illustrates how Scholar Rock Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Scholar Rock Holding Corp for real-time trading data and today's change.
Scholar Rock Holding Corp Cash Flow Conversion Ratio Explained
Scholar Rock Holding Corp 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.
Scholar Rock Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scholar Rock Holding Corp ranked by their cash flow conversion efficiency. Also see SRRK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.160x |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
United Plantations Bhd
KLSE:2089
|
0.337x |
|
TFS Financial Corporation
NASDAQ:TFSL
|
0.017x |
|
Sotera Health Co
NASDAQ:SHC
|
0.133x |
|
Hongta Securities Co Ltd
SHG:601236
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Scholar Rock Holding Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Scholar Rock Holding Corp from 2016 to 2024. Review Scholar Rock Holding Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2024-12-31 | $368.63 Million | $-200.95 Million | -0.545x | +15.46% |
| 2023-12-31 | $225.22 Million | $-145.23 Million | -0.645x | -26.46% |
| 2022-12-31 | $260.24 Million | $-132.69 Million | -0.510x | +30.80% |
| 2021-12-31 | $172.07 Million | $-126.79 Million | -0.737x | -218.80% |
| 2020-12-31 | $260.77 Million | $-60.27 Million | -0.231x | +58.66% |
| 2019-12-31 | $112.90 Million | $-63.12 Million | -0.559x | -342.58% |
| 2018-12-31 | $106.62 Million | $24.57 Million | 0.230x | -43.26% |
| 2017-12-31 | $-53.52 Million | $-21.74 Million | 0.406x | -19.46% |
| 2016-12-31 | $-30.03 Million | $-15.14 Million | 0.504x | -- |
About Scholar Rock Holding Corp
Scholar Rock Holding Corporation, a biopharmaceutical company, focuses on the discovery, development, and delivery of medicines for the treatment of serious diseases in which signaling by protein growth factors plays a fundamental role. Its transforming growth factor beta (TGFß) superfamily biology, its novel understanding of the molecular mechanisms of growth factor activation enabled us to deve… Read more