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
Schroders PLC (SHNWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.092x
Based on the latest financial reports, Schroders PLC (SHNWF) has a cash flow conversion efficiency ratio of 0.092x as of December 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 ($409.63 Million) by net assets ($4.46 Billion). 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 (2000–2025)
This chart illustrates how Schroders PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
|
Vietnam Rubber Group Ltd
VN:GVR
|
0.040x |
|
Bruker Corporation
NASDAQ:BRKR
|
0.092x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.035x |
|
Sonae SGPS SA
LS:SON
|
0.019x |
|
Yunnan Copper Co Ltd
SHE:000878
|
-0.053x |
|
ASAHI INTECC CO. LTD.
F:6XT
|
N/A |
|
Fortune Electric Co Ltd
TW:1519
|
0.199x |
Annual Cash Flow Conversion Efficiency for Schroders PLC (2000–2025)
The table below shows the annual cash flow conversion efficiency of Schroders PLC from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.46 Billion | $597.00 Million | 0.134x | -42.54% |
| 2024-12-31 | $4.50 Billion | $1.05 Billion | 0.233x | +537.13% |
| 2023-12-31 | $4.46 Billion | $-238.10 Million | -0.053x | -124.56% |
| 2022-12-31 | $4.48 Billion | $972.80 Million | 0.217x | -22.13% |
| 2021-12-31 | $4.43 Billion | $1.23 Billion | 0.279x | +36.87% |
| 2020-12-31 | $4.09 Billion | $832.50 Million | 0.204x | -21.76% |
| 2019-12-31 | $3.85 Billion | $1.00 Billion | 0.260x | +83.51% |
| 2018-12-31 | $3.62 Billion | $513.90 Million | 0.142x | -15.81% |
| 2017-12-31 | $3.47 Billion | $585.10 Million | 0.169x | -5.72% |
| 2016-12-31 | $3.15 Billion | $563.70 Million | 0.179x | +943.50% |
| 2015-12-31 | $2.80 Billion | $47.90 Million | 0.017x | -96.71% |
| 2014-12-31 | $2.54 Billion | $1.32 Billion | 0.521x | +478.97% |
| 2013-12-31 | $2.27 Billion | $204.10 Million | 0.090x | -61.93% |
| 2012-12-31 | $2.07 Billion | $489.20 Million | 0.236x | +5.30% |
| 2011-12-31 | $1.90 Billion | $426.80 Million | 0.224x | -62.14% |
| 2010-12-31 | $1.80 Billion | $1.07 Billion | 0.593x | +163.54% |
| 2009-12-31 | $1.65 Billion | $370.90 Million | 0.225x | +156.73% |
| 2008-12-31 | $1.63 Billion | $143.00 Million | 0.088x | -71.72% |
| 2007-12-31 | $1.70 Billion | $525.50 Million | 0.310x | +101.28% |
| 2006-12-31 | $1.44 Billion | $222.20 Million | 0.154x | +124.22% |
| 2005-12-31 | $1.34 Billion | $92.20 Million | 0.069x | -43.55% |
| 2004-12-31 | $1.13 Billion | $137.50 Million | 0.122x | +36.24% |
| 2003-12-31 | $1.04 Billion | $92.80 Million | 0.089x | +124.10% |
| 2002-12-31 | $1.05 Billion | $41.90 Million | 0.040x | -72.93% |
| 2001-12-31 | $1.11 Billion | $163.80 Million | 0.147x | +123.87% |
| 2000-12-31 | $1.16 Billion | $-716.30 Million | -0.617x | -- |