Severn Trent PLC PK
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
Severn Trent PLC PK (STRNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.210x
Based on the latest financial reports, Severn Trent PLC PK (STRNY) has a cash flow conversion efficiency ratio of 0.210x 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 ($510.59 Million) by net assets ($2.43 Billion). 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 PK - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Severn Trent PLC PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Severn Trent PLC PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Severn Trent PLC PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOUTHSTATE CORP. DL 25
F:FJ5
|
N/A |
|
Hang Seng Bank Ltd
PINK:HSNGY
|
-0.251x |
|
NortonLifeLock Inc
F:SYM
|
0.047x |
|
PerkinElmer Inc.
LSE:0KHE
|
0.025x |
|
Skanska AB (publ)
PINK:SKSBF
|
0.061x |
|
Mosaic Co.
LSE:0K3B
|
0.018x |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
0.139x |
|
SPX TECHNOLOGIES DL 10
F:SPW0
|
N/A |
Annual Cash Flow Conversion Efficiency for Severn Trent PLC PK (1991–2025)
The table below shows the annual cash flow conversion efficiency of Severn Trent PLC PK from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.77 Billion | $912.30 Million | 0.515x | +16.18% |
| 2024-03-31 | $1.83 Billion | $813.30 Million | 0.443x | -42.56% |
| 2023-03-31 | $970.60 Million | $749.30 Million | 0.772x | +9.57% |
| 2022-03-31 | $1.26 Billion | $890.50 Million | 0.705x | -8.68% |
| 2021-03-31 | $1.14 Billion | $878.50 Million | 0.771x | +7.30% |
| 2020-03-31 | $1.24 Billion | $894.20 Million | 0.719x | -1.71% |
| 2019-03-31 | $1.16 Billion | $851.50 Million | 0.731x | -4.90% |
| 2018-03-31 | $996.90 Million | $766.80 Million | 0.769x | -14.35% |
| 2017-03-31 | $923.30 Million | $829.20 Million | 0.898x | +19.71% |
| 2016-03-31 | $1.02 Billion | $764.10 Million | 0.750x | -15.56% |
| 2015-03-31 | $823.30 Million | $731.50 Million | 0.888x | +27.88% |
| 2014-03-31 | $1.09 Billion | $757.40 Million | 0.695x | -10.97% |
| 2013-03-31 | $844.00 Million | $658.70 Million | 0.780x | +75.35% |
| 2012-03-31 | $981.40 Million | $436.80 Million | 0.445x | -7.11% |
| 2011-03-31 | $1.11 Billion | $530.00 Million | 0.479x | +0.95% |
| 2010-03-31 | $947.00 Million | $449.50 Million | 0.475x | +3.13% |
| 2009-03-31 | $952.10 Million | $438.20 Million | 0.460x | +40.11% |
| 2008-03-31 | $1.21 Billion | $395.90 Million | 0.328x | +0.78% |
| 2007-03-31 | $1.14 Billion | $370.70 Million | 0.326x | +22.30% |
| 2006-03-31 | $1.90 Billion | $506.10 Million | 0.267x | +12.74% |
| 2005-03-31 | $1.85 Billion | $437.20 Million | 0.236x | +27.93% |
| 2004-03-31 | $2.22 Billion | $409.50 Million | 0.185x | +12.13% |
| 2003-03-31 | $2.22 Billion | $365.80 Million | 0.165x | +4.78% |
| 2002-03-31 | $2.30 Billion | $361.00 Million | 0.157x | +8.56% |
| 2001-03-31 | $2.29 Billion | $331.90 Million | 0.145x | +30.79% |
| 2000-03-31 | $2.55 Billion | $282.10 Million | 0.111x | -11.23% |
| 1999-03-31 | $2.45 Billion | $305.20 Million | 0.125x | -1.61% |
| 1998-03-31 | $2.28 Billion | $289.20 Million | 0.127x | -0.16% |
| 1997-03-31 | $2.53 Billion | $321.40 Million | 0.127x | -6.47% |
| 1996-03-31 | $2.51 Billion | $341.00 Million | 0.136x | -11.04% |
| 1995-03-31 | $2.29 Billion | $349.60 Million | 0.153x | +5.60% |
| 1994-03-31 | $2.14 Billion | $309.30 Million | 0.145x | +15.47% |
| 1993-03-31 | $1.98 Billion | $247.90 Million | 0.125x | -8.79% |
| 1992-03-31 | $1.83 Billion | $251.20 Million | 0.137x | +2.90% |
| 1991-03-31 | $1.83 Billion | $243.90 Million | 0.133x | -- |