Baronsmead Venture Trust Plc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Baronsmead Venture Trust Plc 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.

Cash Flow Conversion Efficiency of Baronsmead Venture Trust Plc (1999–2025)

Cash flow conversion efficiency of Baronsmead Venture Trust Plc from 1999 to 2025. This chart illustrates how Baronsmead Venture Trust Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Baronsmead Venture Trust Plc stock price today for real-time trading data and today's change.

Baronsmead Venture Trust Plc Cash Flow Conversion Ratio Explained

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

Company	Cash Flow Conversion Efficiency
Oryx International Growth Fund LSE:OIG	0.001x
Limas Indonesia Makmur Tbk JK:LMAS	0.000x
Percheron Therapeutics Ltd AU:PER	-0.716x
Jeffs' Brands Ltd NASDAQ:JFBR	-0.295x
Site Group International Ltd AU:SIT	0.088x
Weaccess Group SA PA:MLWEA	0.230x
Young & Co.'s Brewery P.L.C LSE:YNGN	0.046x
Olivers Real Food Ltd AU:OLI	-0.053x

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. Review BVT 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	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

LSE:BVT UK Asset Management

Market Cap

$2.31 Million

GBX18.95 Billion GBX

Market Cap Rank

#29855 Global

#651 in UK

Share Price

GBX43.40

Change (1 day)

+0.00%

52-Week Range

GBX40.80 - GBX52.00

All Time High

GBX61.65