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 BVT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
N/A |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Kistos PLC
LSE:KIST
|
0.478x |
|
Mobi724 Global Solutions Inc
V:MOS
|
0.023x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
2.511x |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
Shrenik Limited
NSE:SHRENIK
|
0.003x |
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 Baronsmead Venture Trust Plc (BVT) total market value.
| 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