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. Also see market cap of Severn Trent PLC for the company's overall valuation and market capitalisation.

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. Explore Severn Trent PLC (SVT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Garuda Metalindo Tbk PT
JK:BOLT
-0.092x
QRF SCA
BR:QRF
-0.001x
Reward Wool Industry Corp
TW:1423
0.004x
CVC Income & Growth Limited
LSE:CVCE
0.052x
OBI Pharma
TWO:4174
-0.132x
Optimax Technology Corp
TW:3051
0.065x
Affluent Medical SAS
PA:AFME
-0.319x
K N Kenanga Holdings Bhd
KLSE:6483
-0.231x

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. View Severn Trent PLC (SVT) share price today for real-time trading data and today's change.

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
$110.54 Million
GBX908.54 Billion GBX
Market Cap Rank
#18890 Global
#106 in UK
Share Price
GBX3008.00
Change (1 day)
+1.97%
52-Week Range
GBX2523.00 - GBX3280.00
All Time High
GBX3280.00
About

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