Schroders PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Schroders PLC 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 SDR market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Schroders PLC (2000–2024)

Cash flow conversion efficiency of Schroders PLC from 2000 to 2024. This chart illustrates how Schroders PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Schroders PLC for real-time trading data and today's change.

Schroders PLC Cash Flow Conversion Ratio Explained

Schroders PLC 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.

Schroders PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schroders PLC ranked by their cash flow conversion efficiency. Review how much free cash does Schroders PLC generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Noroo Paint KO:090350	0.064x
Patria Bank SA RO:PBK	0.240x
I Controls Inc KO:039570	-0.071x
GRP Limited NSE:GRPLTD	0.099x
Haesung Industrial Co. Ltd KQ:034810	0.020x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Chinyang Hold KO:100250	-0.015x
Phoenix Tours International Inc TW:5706	-0.001x

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. Also see SDR asset base for a full breakdown of the balance sheet.

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

LSE:SDR UK Asset Management

Market Cap

$111.12 Million

GBX913.29 Billion GBX

Market Cap Rank

#18614 Global

#106 in UK

Share Price

GBX589.00

Change (1 day)

+0.00%

52-Week Range

GBX378.20 - GBX589.50

All Time High

GBX655.88