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. 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

LSE:SDR UK Asset Management
Market Cap
$110.65 Million
GBX909.41 Billion GBX
Market Cap Rank
#18894 Global
#104 in UK
Share Price
GBX586.50
Change (1 day)
+0.09%
52-Week Range
GBX370.00 - GBX589.50
All Time High
GBX655.88
About

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