Baronsmead Venture Trust Plc (BVT) - Cash Flow Conversion Efficiency
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 ≈ $-133.96 USD) by net assets (GBX216.71 Million ≈ $26.37K 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 Venture Trust Plc (BVT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BVT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
Australian Silica Quartz Group Ltd
F:4B4
|
-0.076x |
|
Jet.AI Inc.
NASDAQ:JTAI
|
0.031x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see how much is Baronsmead Venture Trust Plc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX216.71 Million ≈ $26.37K |
GBX-2.43 Million ≈ $-295.30 |
-0.011x | -10.63% |
| 2024-09-30 | GBX212.18 Million ≈ $25.82K |
GBX-2.15 Million ≈ $-261.35 |
-0.010x | +16.12% |
| 2023-09-30 | GBX194.89 Million ≈ $23.71K |
GBX-2.35 Million ≈ $-286.17 |
-0.012x | +21.53% |
| 2022-09-30 | GBX193.82 Million ≈ $23.58K |
GBX-2.98 Million ≈ $-362.70 |
-0.015x | -224.28% |
| 2021-09-30 | GBX222.86 Million ≈ $27.12K |
GBX-1.06 Million ≈ $-128.61 |
-0.005x | -336.75% |
| 2020-09-30 | GBX164.83 Million ≈ $20.06K |
GBX-179.00K ≈ $-21.78 |
-0.001x | +88.86% |
| 2019-09-30 | GBX151.07 Million ≈ $18.38K |
GBX-1.47 Million ≈ $-179.10 |
-0.010x | -454.25% |
| 2018-09-30 | GBX175.60 Million ≈ $21.37K |
GBX483.00K ≈ $58.77 |
0.003x | +144.18% |
| 2017-09-30 | GBX159.00 Million ≈ $19.35K |
GBX-990.00K ≈ $-120.45 |
-0.006x | +38.25% |
| 2016-09-30 | GBX150.56 Million ≈ $18.32K |
GBX-1.52 Million ≈ $-184.70 |
-0.010x | -13.24% |
| 2015-09-30 | GBX85.13 Million ≈ $10.36K |
GBX-758.00K ≈ $-92.23 |
-0.009x | -53.58% |
| 2014-09-30 | GBX83.14 Million ≈ $10.12K |
GBX-482.00K ≈ $-58.65 |
-0.006x | -150.62% |
| 2013-09-30 | GBX75.79 Million ≈ $9.22K |
GBX868.00K ≈ $105.61 |
0.011x | +346.16% |
| 2012-09-30 | GBX72.43 Million ≈ $8.81K |
GBX-337.00K ≈ $-41.00 |
-0.005x | -161.97% |
| 2011-09-30 | GBX65.00 Million ≈ $7.91K |
GBX488.00K ≈ $59.38 |
0.008x | +14.91% |
| 2010-09-30 | GBX63.67 Million ≈ $7.75K |
GBX416.00K ≈ $50.62 |
0.007x | -52.44% |
| 2009-09-30 | GBX61.22 Million ≈ $7.45K |
GBX841.00K ≈ $102.33 |
0.014x | -37.86% |
| 2008-09-30 | GBX54.82 Million ≈ $6.67K |
GBX1.21 Million ≈ $147.47 |
0.022x | +383.44% |
| 2007-03-31 | GBX69.75 Million ≈ $8.49K |
GBX-544.00K ≈ $-66.19 |
-0.008x | +63.35% |
| 2006-03-31 | GBX45.76 Million ≈ $5.57K |
GBX-974.00K ≈ $-118.51 |
-0.021x | -538.99% |
| 2005-03-31 | GBX48.47 Million ≈ $5.90K |
GBX235.00K ≈ $28.59 |
0.005x | +106.14% |
| 2004-03-31 | GBX41.33 Million ≈ $5.03K |
GBX-3.26 Million ≈ $-396.89 |
-0.079x | -14.73% |
| 2003-03-31 | GBX36.23 Million ≈ $4.41K |
GBX-2.49 Million ≈ $-303.33 |
-0.069x | -256.05% |
| 2002-03-31 | GBX41.19 Million ≈ $5.01K |
GBX-796.00K ≈ $-96.85 |
-0.019x | -368.48% |
| 2001-03-31 | GBX45.02 Million ≈ $5.48K |
GBX324.00K ≈ $39.42 |
0.007x | -31.25% |
| 2000-03-31 | GBX31.05 Million ≈ $3.78K |
GBX325.00K ≈ $39.54 |
0.010x | -27.51% |
| 1999-03-31 | GBX9.49 Million ≈ $1.15K |
GBX137.00K ≈ $16.67 |
0.014x | -- |
About 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