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 0.283x as of September 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 (GBX511.80 Million ≈ $62.27K USD) by net assets (GBX1.81 Billion ≈ $219.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Severn Trent PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Severn Trent PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Severn Trent PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Schloss Wachenheim AG
F:SWA
|
0.020x |
|
CareCloud Inc.
NASDAQ:CCLD
|
0.146x |
|
Value Valves Co Ltd
TWO:4580
|
0.001x |
|
Supergas Energy Ltd
TA:SPGE
|
0.058x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
|
Nelly Group AB
ST:NELLY
|
0.125x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
Annual Cash Flow Conversion Efficiency for Severn Trent PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Severn Trent PLC from 1991 to 2025. 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 |
|---|---|---|---|---|
| 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 Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides proper… Read more