Baronsmead Second Venture Trust Plc
Baronsmead Second Venture Trust plc is a venture capital trust managed by ISIS Equity Partners LLP. It invests in a portfolio of unquoted companies in the United Kingdom. The trust primarily invests in the media, business services, consumer, information technology support services, technology-enabled companies, and healthcare sectors. It also invests in companies raising new share capital on the … Read more
Baronsmead Second Venture Trust Plc (BMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Baronsmead Second Venture Trust Plc (BMD) has a cash flow conversion efficiency ratio of -0.008x 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 (GBX-1.78 Million) by net assets (GBX221.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baronsmead Second Venture Trust Plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Baronsmead Second Venture Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baronsmead Second Venture Trust Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baronsmead Second Venture Trust Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PELAYARAN TEMPURAN
MU:P5TA
|
N/A |
|
RegalWorks Media Inc
PINK:RWMI
|
0.022x |
|
OPTION (OINA.SG)
STU:OINA
|
N/A |
|
NuVim Inc
PINK:NUVM
|
0.333x |
|
Copper For Commercial Investment & Real Estate Development
EGX:COPR
|
N/A |
|
HeadsUp Entertainment International Inc
PINK:HDUP
|
-0.014x |
|
betterU Education Corp
STU:5OGA
|
N/A |
|
Balai Ni Fruitas Inc.
PSE:BALAI
|
N/A |
Annual Cash Flow Conversion Efficiency for Baronsmead Second Venture Trust Plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Baronsmead Second Venture Trust Plc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX221.19 Million | GBX-3.67 Million | -0.017x | -7.76% |
| 2024-09-30 | GBX227.44 Million | GBX-3.50 Million | -0.015x | +9.98% |
| 2023-09-30 | GBX209.66 Million | GBX-3.59 Million | -0.017x | -94.71% |
| 2022-09-30 | GBX212.99 Million | GBX-1.87 Million | -0.009x | -18.00% |
| 2021-09-30 | GBX248.37 Million | GBX-1.85 Million | -0.007x | -1.42% |
| 2020-09-30 | GBX182.32 Million | GBX-1.34 Million | -0.007x | +26.98% |
| 2019-09-30 | GBX175.38 Million | GBX-1.76 Million | -0.010x | -4991.57% |
| 2018-09-30 | GBX199.39 Million | GBX41.00K | 0.000x | +101.78% |
| 2017-09-30 | GBX186.69 Million | GBX-2.15 Million | -0.012x | -40.64% |
| 2016-09-30 | GBX140.91 Million | GBX-1.16 Million | -0.008x | +39.45% |
| 2015-12-31 | GBX79.20 Million | GBX-1.07 Million | -0.014x | -744.76% |
| 2014-12-31 | GBX76.62 Million | GBX161.00K | 0.002x | -91.23% |
| 2013-12-31 | GBX74.88 Million | GBX1.79 Million | 0.024x | +394.95% |
| 2012-12-31 | GBX74.56 Million | GBX-606.00K | -0.008x | -248.87% |
| 2011-12-31 | GBX60.09 Million | GBX-140.00K | -0.002x | -166.34% |
| 2010-12-31 | GBX64.64 Million | GBX227.00K | 0.004x | -77.10% |
| 2009-12-31 | GBX52.88 Million | GBX811.00K | 0.015x | +7.18% |
| 2008-12-31 | GBX55.14 Million | GBX789.00K | 0.014x | +134.19% |
| 2007-12-31 | GBX38.85 Million | GBX-1.63 Million | -0.042x | -280.14% |
| 2006-12-31 | GBX42.32 Million | GBX-466.00K | -0.011x | -1208.85% |
| 2005-12-31 | GBX39.23 Million | GBX-33.00K | -0.001x | +92.36% |
| 2004-12-31 | GBX35.49 Million | GBX-391.00K | -0.011x | +25.66% |
| 2003-12-31 | GBX32.99 Million | GBX-489.00K | -0.015x | -391.42% |
| 2002-12-31 | GBX32.05 Million | GBX163.00K | 0.005x | +300.01% |
| 2001-12-31 | GBX31.07 Million | GBX-79.00K | -0.003x | -- |