Severn Trent PLC (SVT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.224x

Based on the latest financial reports, Severn Trent PLC (SVT) has a cash flow conversion efficiency ratio of 0.224x as of March 2026. 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 (GBX412.20 Million ≈ $50.15K USD) by net assets (GBX1.84 Billion ≈ $224.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SVT net asset quality score to measure how much of total assets are equity-financed.

Severn Trent PLC - Cash Flow Conversion Efficiency Trend (1991–2026)

This chart illustrates how Severn Trent PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Severn Trent PLC (SVT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Severn Trent PLC Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
Sage Group PLC LSE:SGE	0.393x
Wanbury Limited NSE:WANBURY	-0.053x
Nyrada Inc AU:NYR	-0.453x
Innovate Corp NYSE:VATE	-0.196x
Soquicom SN:SOQUICOM	-0.106x
Evertop Wire Cable Corp TW:1616	-0.093x
LINMON MEDIA LTD -000025 F:8MN	N/A

Annual Cash Flow Conversion Efficiency for Severn Trent PLC (1991–2026)

The table below shows the annual cash flow conversion efficiency of Severn Trent PLC from 1991 to 2026. For the full company profile with market capitalisation and key ratios, see Severn Trent PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX1.84 Billion ≈ $224.00K	GBX924.00 Million ≈ $112.42K	0.502x	-2.58%
2025-03-31	GBX1.77 Billion ≈ $215.46K	GBX912.30 Million ≈ $111.00K	0.515x	+16.18%
2024-03-31	GBX1.83 Billion ≈ $223.14K	GBX813.30 Million ≈ $98.96K	0.443x	-42.56%
2023-03-31	GBX970.60 Million ≈ $118.09K	GBX749.30 Million ≈ $91.17K	0.772x	+9.57%
2022-03-31	GBX1.26 Billion ≈ $153.78K	GBX890.50 Million ≈ $108.35K	0.705x	-8.68%
2021-03-31	GBX1.14 Billion ≈ $138.55K	GBX878.50 Million ≈ $106.89K	0.771x	+7.30%
2020-03-31	GBX1.24 Billion ≈ $151.32K	GBX894.20 Million ≈ $108.80K	0.719x	-1.71%
2019-03-31	GBX1.16 Billion ≈ $141.64K	GBX851.50 Million ≈ $103.60K	0.731x	-4.90%
2018-03-31	GBX996.90 Million ≈ $121.29K	GBX766.80 Million ≈ $93.30K	0.769x	-14.35%
2017-03-31	GBX923.30 Million ≈ $112.34K	GBX829.20 Million ≈ $100.89K	0.898x	+19.71%
2016-03-31	GBX1.02 Billion ≈ $123.92K	GBX764.10 Million ≈ $92.97K	0.750x	-15.56%
2015-03-31	GBX823.30 Million ≈ $100.17K	GBX731.50 Million ≈ $89.00K	0.888x	+27.88%
2014-03-31	GBX1.09 Billion ≈ $132.63K	GBX757.40 Million ≈ $92.15K	0.695x	-10.97%
2013-03-31	GBX844.00 Million ≈ $102.69K	GBX658.70 Million ≈ $80.14K	0.780x	+75.35%
2012-03-31	GBX981.40 Million ≈ $119.41K	GBX436.80 Million ≈ $53.15K	0.445x	-7.11%
2011-03-31	GBX1.11 Billion ≈ $134.58K	GBX530.00 Million ≈ $64.49K	0.479x	+0.95%
2010-03-31	GBX947.00 Million ≈ $115.22K	GBX449.50 Million ≈ $54.69K	0.475x	+3.13%
2009-03-31	GBX952.10 Million ≈ $115.84K	GBX438.20 Million ≈ $53.32K	0.460x	+40.11%
2008-03-31	GBX1.21 Billion ≈ $146.64K	GBX395.90 Million ≈ $48.17K	0.328x	+0.78%
2007-03-31	GBX1.14 Billion ≈ $138.38K	GBX370.70 Million ≈ $45.10K	0.326x	+22.30%
2006-03-31	GBX1.90 Billion ≈ $231.05K	GBX506.10 Million ≈ $61.58K	0.267x	+12.74%
2005-03-31	GBX1.85 Billion ≈ $225.03K	GBX437.20 Million ≈ $53.19K	0.236x	+27.93%
2004-03-31	GBX2.22 Billion ≈ $269.64K	GBX409.50 Million ≈ $49.82K	0.185x	+12.13%
2003-03-31	GBX2.22 Billion ≈ $270.09K	GBX365.80 Million ≈ $44.51K	0.165x	+4.78%
2002-03-31	GBX2.30 Billion ≈ $279.28K	GBX361.00 Million ≈ $43.92K	0.157x	+8.56%
2001-03-31	GBX2.29 Billion ≈ $278.76K	GBX331.90 Million ≈ $40.38K	0.145x	+30.79%
2000-03-31	GBX2.55 Billion ≈ $309.90K	GBX282.10 Million ≈ $34.32K	0.111x	-11.23%
1999-03-31	GBX2.45 Billion ≈ $297.63K	GBX305.20 Million ≈ $37.13K	0.125x	-1.61%
1998-03-31	GBX2.28 Billion ≈ $277.50K	GBX289.20 Million ≈ $35.19K	0.127x	-0.16%
1997-03-31	GBX2.53 Billion ≈ $307.89K	GBX321.40 Million ≈ $39.11K	0.127x	-6.47%
1996-03-31	GBX2.51 Billion ≈ $305.53K	GBX341.00 Million ≈ $41.49K	0.136x	-11.04%
1995-03-31	GBX2.29 Billion ≈ $278.65K	GBX349.60 Million ≈ $42.54K	0.153x	+5.60%
1994-03-31	GBX2.14 Billion ≈ $260.33K	GBX309.30 Million ≈ $37.63K	0.145x	+15.47%
1993-03-31	GBX1.98 Billion ≈ $240.93K	GBX247.90 Million ≈ $30.16K	0.125x	-8.79%
1992-03-31	GBX1.83 Billion ≈ $222.67K	GBX251.20 Million ≈ $30.56K	0.137x	+2.90%
1991-03-31	GBX1.83 Billion ≈ $222.46K	GBX243.90 Million ≈ $29.68K	0.133x	--

About Severn Trent PLC

LSE:SVT UK Utilities - Regulated Water

Market Cap

$110.80 Million

GBX910.68 Billion GBX

Market Cap Rank

#18744 Global

#109 in UK

Share Price

GBX3018.00

Change (1 day)

-0.33%

52-Week Range

GBX2486.00 - GBX3280.00

All Time High

GBX3280.00