Schroders PLC (SDR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

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.

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. Read SDR current and long-term liabilities for a breakdown of total debt and financial obligations.

Schroders PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schroders PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Volati AB ST:VOLO-PREF	0.214x
Iceland Seafood International hf. IC:ICESEA	0.051x
IokCompany Co. Ltd KQ:078860	-0.031x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.090x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	-0.121x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Gray Television Inc NYSE:GTN-A	0.040x
Vanachai Group Public Company Limited BK:VNG	0.025x

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. For the full company profile with market capitalisation and key ratios, see Schroders PLC (SDR) total market value.

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

$109.42 Million

GBX899.33 Billion GBX

Market Cap Rank

#18841 Global

#109 in UK

Share Price

GBX580.00

Change (1 day)

+0.00%

52-Week Range

GBX333.80 - GBX587.50

All Time High

GBX655.88