Baronsmead Second Venture Trust Plc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Baronsmead Second Venture Trust Plc cash flow conversion efficiency. Based on the latest financial reports, Baronsmead Second Venture Trust Plc (BMD) has a cash flow conversion efficiency ratio of -0.010x 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 (GBX-1.97 Million ≈ $-239.69 USD) by net assets (GBX197.47 Million ≈ $24.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Baronsmead Second Venture Trust Plc (2001–2025)

Cash flow conversion efficiency of Baronsmead Second Venture Trust Plc from 2001 to 2025. This chart illustrates how Baronsmead Second Venture Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMD stock price for real-time trading data and today's change.

Baronsmead Second Venture Trust Plc Cash Flow Conversion Ratio Explained

Baronsmead Second Venture Trust Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Baronsmead Second Venture Trust Plc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Afentra PLC LSE:AET	0.330x
Amedeo Air Four Plus Limited LSE:AA4	0.270x
Olivers Real Food Ltd AU:OLI	-0.053x
Comanche International Public Company Limited BK:COMAN	-0.023x
Polar Power Inc NASDAQ:POLA	0.023x
Easson Holdings Ltd PA:MLEAS	N/A
Jost AG MU:JOX	N/A
M&G Credit Income Investment Trust PLC LSE:MGCI	-0.005x

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. Review Baronsmead Second Venture Trust Plc (BMD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX221.19 Million ≈ $26.91K	GBX-3.67 Million ≈ $-446.78	-0.017x	-7.76%
2024-09-30	GBX227.44 Million ≈ $27.67K	GBX-3.50 Million ≈ $-426.34	-0.015x	+9.98%
2023-09-30	GBX209.66 Million ≈ $25.51K	GBX-3.59 Million ≈ $-436.56	-0.017x	-94.71%
2022-09-30	GBX212.99 Million ≈ $25.91K	GBX-1.87 Million ≈ $-227.77	-0.009x	-18.00%
2021-09-30	GBX248.37 Million ≈ $30.22K	GBX-1.85 Million ≈ $-225.09	-0.007x	-1.42%
2020-09-30	GBX182.32 Million ≈ $22.18K	GBX-1.34 Million ≈ $-162.92	-0.007x	+26.98%
2019-09-30	GBX175.38 Million ≈ $21.34K	GBX-1.76 Million ≈ $-214.63	-0.010x	-4991.57%
2018-09-30	GBX199.39 Million ≈ $24.26K	GBX41.00K ≈ $4.99	0.000x	+101.78%
2017-09-30	GBX186.69 Million ≈ $22.71K	GBX-2.15 Million ≈ $-262.08	-0.012x	-40.64%
2016-09-30	GBX140.91 Million ≈ $17.14K	GBX-1.16 Million ≈ $-140.65	-0.008x	+39.45%
2015-12-31	GBX79.20 Million ≈ $9.64K	GBX-1.07 Million ≈ $-130.55	-0.014x	-744.76%
2014-12-31	GBX76.62 Million ≈ $9.32K	GBX161.00K ≈ $19.59	0.002x	-91.23%
2013-12-31	GBX74.88 Million ≈ $9.11K	GBX1.79 Million ≈ $218.40	0.024x	+394.95%
2012-12-31	GBX74.56 Million ≈ $9.07K	GBX-606.00K ≈ $-73.73	-0.008x	-248.87%
2011-12-31	GBX60.09 Million ≈ $7.31K	GBX-140.00K ≈ $-17.03	-0.002x	-166.34%
2010-12-31	GBX64.64 Million ≈ $7.87K	GBX227.00K ≈ $27.62	0.004x	-77.10%
2009-12-31	GBX52.88 Million ≈ $6.43K	GBX811.00K ≈ $98.68	0.015x	+7.18%
2008-12-31	GBX55.14 Million ≈ $6.71K	GBX789.00K ≈ $96.00	0.014x	+134.19%
2007-12-31	GBX38.85 Million ≈ $4.73K	GBX-1.63 Million ≈ $-197.84	-0.042x	-280.14%
2006-12-31	GBX42.32 Million ≈ $5.15K	GBX-466.00K ≈ $-56.70	-0.011x	-1208.85%
2005-12-31	GBX39.23 Million ≈ $4.77K	GBX-33.00K ≈ $-4.02	-0.001x	+92.36%
2004-12-31	GBX35.49 Million ≈ $4.32K	GBX-391.00K ≈ $-47.57	-0.011x	+25.66%
2003-12-31	GBX32.99 Million ≈ $4.01K	GBX-489.00K ≈ $-59.50	-0.015x	-391.42%
2002-12-31	GBX32.05 Million ≈ $3.90K	GBX163.00K ≈ $19.83	0.005x	+300.01%
2001-12-31	GBX31.07 Million ≈ $3.78K	GBX-79.00K ≈ $-9.61	-0.003x	--

About Baronsmead Second Venture Trust Plc

LSE:BMD UK Asset Management

Market Cap

$2.29 Million

GBX18.83 Billion GBX

Market Cap Rank

#29882 Global

#657 in UK

Share Price

GBX44.40

Change (1 day)

+0.00%

52-Week Range

GBX0.43 - GBX54.00

All Time High

GBX66.29