Severn Trent PLC Cash Flow Conversion Efficiency

Latest as of March 2026: 0.224x

Severn Trent PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Severn Trent PLC from 1991 to 2026. This chart illustrates how Severn Trent PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Severn Trent PLC stock price for real-time trading data and today's change.

Severn Trent PLC Cash Flow Conversion Ratio Explained

Severn Trent PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SVT company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Petrochemical TA:PTCH	-0.001x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Cavotec SA ST:CCC	0.011x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.021x
Thai Steel Cable Public Company Limited BK:TSC	0.023x
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes PA:CRSU	0.030x
STLLR Gold Inc. TO:STLR	-0.045x
Cancer Rop Co. Ltd. KQ:180400	-0.111x

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. Review cash generation quality of Severn Trent PLC to assess how much free cash flow the company generates relative to operating cash flow.

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

$121.51 Million

GBX998.66 Billion GBX

Market Cap Rank

#18271 Global

#100 in UK

Share Price

GBX3306.00

Change (1 day)

+0.92%

52-Week Range

GBX2685.00 - GBX3306.00

All Time High

GBX3306.00