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. See Schroders PLC (SDR) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Schroders PLC to evaluate the quality of earnings relative to operating cash generation.

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
FSA Group Ltd AU:FSA	0.105x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x
GOLCONDA GOLD LTD F:Y87	0.075x
Binh Dien Fertilizer JSC VN:BFC	0.226x
Nyrada Inc AU:NYR	-0.453x
Wanbury Limited NSE:WANBURY	-0.053x

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 SDR company net worth.

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

$111.03 Million

GBX912.51 Billion GBX

Market Cap Rank

#18737 Global

#107 in UK

Share Price

GBX588.50

Change (1 day)

+0.00%

52-Week Range

GBX361.20 - GBX589.00

All Time High

GBX655.88