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. 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
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