SpringWorks Therapeutics Inc
SpringWorks Therapeutics, Inc., a commercial-stage biopharmaceutical company, engages in the development and commercialization of medicines for underserved patient populations suffering from rare diseases and cancer. It offers OGSIVEO (nirogacestat), an oral small molecule gamma secretase inhibitor for the treatment of desmoid tumors; and GOMEKLI (mirdametinib), an oral small molecule inhibitor o… Read more
SpringWorks Therapeutics Inc (SWTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.165x
Based on the latest financial reports, SpringWorks Therapeutics Inc (SWTX) has a cash flow conversion efficiency ratio of -0.165x as of March 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 ($-68.76 Million) by net assets ($417.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SpringWorks Therapeutics Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how SpringWorks Therapeutics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SpringWorks Therapeutics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SpringWorks Therapeutics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Electric Co Ltd
TW:1519
|
0.199x |
|
ASAHI INTECC CO. LTD.
F:6XT
|
N/A |
|
Yunnan Copper Co Ltd
SHE:000878
|
-0.053x |
|
Sonae SGPS SA
LS:SON
|
0.019x |
|
Mainfreight Limited
PINK:MFGHF
|
0.096x |
|
Copa Holdings SA
NYSE:CPA
|
0.134x |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
-0.099x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
Annual Cash Flow Conversion Efficiency for SpringWorks Therapeutics Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of SpringWorks Therapeutics Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $481.10 Million | $-175.60 Million | -0.365x | -2.59% |
| 2023-12-31 | $626.22 Million | $-222.79 Million | -0.356x | -22.92% |
| 2022-12-31 | $558.19 Million | $-161.56 Million | -0.289x | +4.39% |
| 2021-12-31 | $422.40 Million | $-127.88 Million | -0.303x | -423.89% |
| 2020-12-31 | $557.06 Million | $-32.19 Million | -0.058x | +60.77% |
| 2019-12-31 | $322.07 Million | $-47.44 Million | -0.147x | -119.40% |
| 2018-12-31 | $-19.37 Million | $-14.71 Million | 0.759x | -10.99% |
| 2017-12-31 | $-2.62 Million | $-2.24 Million | 0.853x | +460.05% |
| 2010-12-31 | $36.81 Million | $5.61 Million | 0.152x | -20.90% |
| 2009-12-31 | $27.15 Million | $5.23 Million | 0.193x | -41.95% |
| 2008-12-31 | $21.41 Million | $7.10 Million | 0.332x | -2.79% |
| 2007-12-31 | $16.69 Million | $5.70 Million | 0.341x | +440.29% |
| 2006-12-31 | $11.85 Million | $748.00K | 0.063x | -74.88% |
| 2005-12-31 | $15.94 Million | $4.01 Million | 0.251x | -4.37% |
| 2004-12-31 | $14.57 Million | $3.83 Million | 0.263x | -49.59% |
| 2001-12-31 | $26.45 Million | $13.79 Million | 0.521x | +561.99% |
| 2000-12-31 | $20.14 Million | $1.59 Million | 0.079x | -- |