Baronsmead Venture Trust Plc
Baronsmead 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, which raise expansion capital or are the subject of a management buy-out or buy-in. The trust primarily invests in the media, business services, consumer, information technology support services, and healthcare sectors. It also invests… Read more
Baronsmead Venture Trust Plc (BVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Baronsmead Venture Trust Plc (BVT) has a cash flow conversion efficiency ratio of -0.005x 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-1.10 Million) by net assets (GBX216.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baronsmead Venture Trust Plc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Baronsmead 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 Venture Trust Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baronsmead Venture Trust Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HORDS LTD.
GSE:HORDS
|
N/A |
|
One World Universe Inc
PINK:OWUV
|
N/A |
|
Wellex Industries Inc
PSE:WIN
|
0.001x |
|
LEARN AFRICA PLC
XNSA:LEARNAFRCA
|
N/A |
|
Umbra Applied Technologies Group Inc
PINK:UATG
|
-0.057x |
|
Aspire Capital Holding For Financial Investments
EGX:ASPI
|
N/A |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.007x |
|
betterU Education Corp
STU:5OGA
|
N/A |
Annual Cash Flow Conversion Efficiency for Baronsmead Venture Trust Plc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Baronsmead Venture Trust Plc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX216.71 Million | GBX-2.43 Million | -0.011x | -10.63% |
| 2024-09-30 | GBX212.18 Million | GBX-2.15 Million | -0.010x | +16.12% |
| 2023-09-30 | GBX194.89 Million | GBX-2.35 Million | -0.012x | +21.53% |
| 2022-09-30 | GBX193.82 Million | GBX-2.98 Million | -0.015x | -224.28% |
| 2021-09-30 | GBX222.86 Million | GBX-1.06 Million | -0.005x | -336.75% |
| 2020-09-30 | GBX164.83 Million | GBX-179.00K | -0.001x | +88.86% |
| 2019-09-30 | GBX151.07 Million | GBX-1.47 Million | -0.010x | -454.25% |
| 2018-09-30 | GBX175.60 Million | GBX483.00K | 0.003x | +144.18% |
| 2017-09-30 | GBX159.00 Million | GBX-990.00K | -0.006x | +38.25% |
| 2016-09-30 | GBX150.56 Million | GBX-1.52 Million | -0.010x | -13.24% |
| 2015-09-30 | GBX85.13 Million | GBX-758.00K | -0.009x | -53.58% |
| 2014-09-30 | GBX83.14 Million | GBX-482.00K | -0.006x | -150.62% |
| 2013-09-30 | GBX75.79 Million | GBX868.00K | 0.011x | +346.16% |
| 2012-09-30 | GBX72.43 Million | GBX-337.00K | -0.005x | -161.97% |
| 2011-09-30 | GBX65.00 Million | GBX488.00K | 0.008x | +14.91% |
| 2010-09-30 | GBX63.67 Million | GBX416.00K | 0.007x | -52.44% |
| 2009-09-30 | GBX61.22 Million | GBX841.00K | 0.014x | -37.86% |
| 2008-09-30 | GBX54.82 Million | GBX1.21 Million | 0.022x | +383.44% |
| 2007-03-31 | GBX69.75 Million | GBX-544.00K | -0.008x | +63.35% |
| 2006-03-31 | GBX45.76 Million | GBX-974.00K | -0.021x | -538.99% |
| 2005-03-31 | GBX48.47 Million | GBX235.00K | 0.005x | +106.14% |
| 2004-03-31 | GBX41.33 Million | GBX-3.26 Million | -0.079x | -14.73% |
| 2003-03-31 | GBX36.23 Million | GBX-2.49 Million | -0.069x | -256.05% |
| 2002-03-31 | GBX41.19 Million | GBX-796.00K | -0.019x | -368.48% |
| 2001-03-31 | GBX45.02 Million | GBX324.00K | 0.007x | -31.25% |
| 2000-03-31 | GBX31.05 Million | GBX325.00K | 0.010x | -27.51% |
| 1999-03-31 | GBX9.49 Million | GBX137.00K | 0.014x | -- |