Severn Trent PLC (SVT) - 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. See Severn Trent PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Whanin Pharm
KO:016580
|
0.006x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
-0.005x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
Lhyfe SA
PA:LHYFE
|
-0.190x |
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 market cap of Severn Trent PLC.
| 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
Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Infrastructure Services. It offers water and wastewater services. The company also generates renewable energy through solar, wind, hydro, and crop digestion, as well as through anaerobic digestion of sewage sludge and food waste. In addition, it engages i… Read more