Sutro Biopharma
Sutro Biopharma, Inc. operates as a oncology company. The company develops site-specific and novel-format antibody drug conjugates (ADCs) that enables its proprietary integrated cell-free protein synthesis platform, XpressCF; and site-specific conjugation platform, XpressCF+. Its lead product candidate includes STRO-004, a tissue factor (TF) targeting ADC for the treatment of TF-expressing solid … Read more
Sutro Biopharma (STRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.438x
Based on the latest financial reports, Sutro Biopharma (STRO) has a cash flow conversion efficiency ratio of 0.438x 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 ($-38.19 Million) by net assets ($-87.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sutro Biopharma - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sutro Biopharma's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sutro Biopharma Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sutro Biopharma ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
|
Cardiol Therapeutics Inc Class A
NASDAQ:CRDL
|
-0.724x |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Kenilworth Systems C
PINK:KENS
|
2.767x |
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
|
American Lithium Corp. Common Stock
NASDAQ:AMLI
|
-0.019x |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
0.003x |
|
Townsquare Media Inc
NYSE:TSQ
|
-0.232x |
Annual Cash Flow Conversion Efficiency for Sutro Biopharma (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sutro Biopharma from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $44.60 Million | $-191.54 Million | -4.295x | -475.79% |
| 2023-12-31 | $149.65 Million | $-111.62 Million | -0.746x | -4661.44% |
| 2022-12-31 | $217.05 Million | $3.55 Million | 0.016x | +105.06% |
| 2021-12-31 | $252.56 Million | $-81.68 Million | -0.323x | -58.38% |
| 2020-12-31 | $332.05 Million | $-67.80 Million | -0.204x | +69.29% |
| 2019-12-31 | $97.79 Million | $-65.02 Million | -0.665x | -789.62% |
| 2018-12-31 | $131.54 Million | $12.68 Million | 0.096x | -71.65% |
| 2017-12-31 | $-109.00 Million | $-37.07 Million | 0.340x | +135.06% |
| 2016-12-31 | $-90.90 Million | $-13.15 Million | 0.145x | -- |