Schroders PLC (SDR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schroders PLC (SDR) has a cash flow conversion efficiency ratio of 0.043x as of June 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 (GBX187.40 Million ≈ $22.80K USD) by net assets (GBX4.38 Billion ≈ $532.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Schroders PLC for the company's overall valuation and market capitalisation.
Schroders PLC - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Schroders PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Schroders PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schroders PLC ranked by their cash flow conversion efficiency. Explore SDR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.023x |
|
China Silver Group Limited
F:2CS
|
0.015x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Century Land Joint Stock Company
VN:CRE
|
-0.019x |
|
QRF SCA
BR:QRF
|
-0.001x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Schroders PLC (2000–2024)
The table below shows the annual cash flow conversion efficiency of Schroders PLC from 2000 to 2024. View today's stock price for Schroders PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.50 Billion ≈ $546.96K |
GBX1.05 Billion ≈ $127.54K |
0.233x | +537.13% |
| 2023-12-31 | GBX4.46 Billion ≈ $543.10K |
GBX-238.10 Million ≈ $-28.97K |
-0.053x | -124.56% |
| 2022-12-31 | GBX4.48 Billion ≈ $545.05K |
GBX972.80 Million ≈ $118.36K |
0.217x | -22.13% |
| 2021-12-31 | GBX4.43 Billion ≈ $538.48K |
GBX1.23 Billion ≈ $150.17K |
0.279x | +36.87% |
| 2020-12-31 | GBX4.09 Billion ≈ $497.14K |
GBX832.50 Million ≈ $101.29K |
0.204x | -21.76% |
| 2019-12-31 | GBX3.85 Billion ≈ $468.13K |
GBX1.00 Billion ≈ $121.91K |
0.260x | +83.51% |
| 2018-12-31 | GBX3.62 Billion ≈ $440.60K |
GBX513.90 Million ≈ $62.53K |
0.142x | -15.81% |
| 2017-12-31 | GBX3.47 Billion ≈ $422.32K |
GBX585.10 Million ≈ $71.19K |
0.169x | -5.72% |
| 2016-12-31 | GBX3.15 Billion ≈ $383.60K |
GBX563.70 Million ≈ $68.59K |
0.179x | +943.50% |
| 2015-12-31 | GBX2.80 Billion ≈ $340.14K |
GBX47.90 Million ≈ $5.83K |
0.017x | -96.71% |
| 2014-12-31 | GBX2.54 Billion ≈ $308.78K |
GBX1.32 Billion ≈ $160.84K |
0.521x | +462.70% |
| 2013-12-31 | GBX2.27 Billion ≈ $276.02K |
GBX210.00 Million ≈ $25.55K |
0.093x | -60.83% |
| 2012-12-31 | GBX2.07 Billion ≈ $251.85K |
GBX489.20 Million ≈ $59.52K |
0.236x | +5.30% |
| 2011-12-31 | GBX1.90 Billion ≈ $231.37K |
GBX426.80 Million ≈ $51.93K |
0.224x | -62.14% |
| 2010-12-31 | GBX1.80 Billion ≈ $218.97K |
GBX1.07 Billion ≈ $129.80K |
0.593x | +163.54% |
| 2009-12-31 | GBX1.65 Billion ≈ $200.64K |
GBX370.90 Million ≈ $45.13K |
0.225x | +156.73% |
| 2008-12-31 | GBX1.63 Billion ≈ $198.59K |
GBX143.00 Million ≈ $17.40K |
0.088x | -71.72% |
| 2007-12-31 | GBX1.70 Billion ≈ $206.38K |
GBX525.50 Million ≈ $63.94K |
0.310x | +101.28% |
| 2006-12-31 | GBX1.44 Billion ≈ $175.64K |
GBX222.20 Million ≈ $27.04K |
0.154x | +124.22% |
| 2005-12-31 | GBX1.34 Billion ≈ $163.42K |
GBX92.20 Million ≈ $11.22K |
0.069x | -43.55% |
| 2004-12-31 | GBX1.13 Billion ≈ $137.56K |
GBX137.50 Million ≈ $16.73K |
0.122x | +36.24% |
| 2003-12-31 | GBX1.04 Billion ≈ $126.49K |
GBX92.80 Million ≈ $11.29K |
0.089x | +124.10% |
| 2002-12-31 | GBX1.05 Billion ≈ $127.99K |
GBX41.90 Million ≈ $5.10K |
0.040x | -72.93% |
| 2001-12-31 | GBX1.11 Billion ≈ $135.42K |
GBX163.80 Million ≈ $19.93K |
0.147x | +123.87% |
| 2000-12-31 | GBX1.16 Billion ≈ $141.33K |
GBX-716.30 Million ≈ $-87.15K |
-0.617x | -- |
About Schroders PLC
Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed incom… Read more