Baronsmead Second Venture Trust Plc (BMD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-216.45 USD) by net assets (GBX221.19 Million ≈ $26.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Baronsmead Second Venture Trust Plc (BMD) net asset quality to measure how much of total assets are equity-financed.

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. Check BMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
ROUTE1 INC. F:3R6N	-0.683x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x
NuGen Medical Devices Inc V:NGMD	0.072x
Celtic PLC LSE:CCP	-0.038x
Ocean Sun As OL:OSUN	-0.298x
BLACK PEARL ZY-10 F:7ZX	-0.011x
Henry Boot PLC LSE:BOOT	-0.039x
Netcall plc LSE:NET	0.012x

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. For the full company profile with market capitalisation and key ratios, see Baronsmead Second Venture Trust Plc market cap and net worth.

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

$2.46 Million

GBX20.22 Billion GBX

Market Cap Rank

#29746 Global

#640 in UK

Share Price

GBX47.60

Change (1 day)

+0.00%

52-Week Range

GBX0.43 - GBX54.00

All Time High

GBX66.29