Northern 3 Vct Plc
Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million… Read more
Northern 3 Vct Plc (NTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Northern 3 Vct Plc (NTN) has a cash flow conversion efficiency ratio of 0.012x 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 (GBX1.53 Million) by net assets (GBX131.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern 3 Vct Plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Northern 3 Vct 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.
Northern 3 Vct Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern 3 Vct Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InfoNow Corporation
PINK:INOW
|
0.083x |
|
Terra Energy & Resource Technologies Inc
PINK:TEGR
|
-0.035x |
|
Energtek Inc
PINK:EGTK
|
0.076x |
|
Prologic Management Systems Inc
PINK:PRLO
|
0.000x |
|
One World Ventures Inc
PINK:OWVI
|
-0.004x |
|
SYXZF
PINK:SYXZF
|
N/A |
|
Suspect Detection Systems Inc
PINK:SDSS
|
-0.008x |
|
On4 Communications Inc
PINK:ONCI
|
0.000x |
Annual Cash Flow Conversion Efficiency for Northern 3 Vct Plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Northern 3 Vct Plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX130.11 Million | GBX-42.00K | 0.000x | +84.91% |
| 2024-03-31 | GBX122.50 Million | GBX-262.00K | -0.002x | +87.08% |
| 2023-03-31 | GBX112.99 Million | GBX-1.87 Million | -0.017x | -37.70% |
| 2022-03-31 | GBX106.86 Million | GBX-1.28 Million | -0.012x | -15.95% |
| 2021-03-31 | GBX117.54 Million | GBX-1.22 Million | -0.010x | +12.32% |
| 2020-03-31 | GBX72.54 Million | GBX-858.00K | -0.012x | -261.74% |
| 2019-03-31 | GBX82.73 Million | GBX605.00K | 0.007x | +264.60% |
| 2018-03-31 | GBX84.26 Million | GBX169.00K | 0.002x | +6909.11% |
| 2017-03-31 | GBX69.89 Million | GBX2.00K | 0.000x | -99.55% |
| 2016-03-31 | GBX66.96 Million | GBX429.00K | 0.006x | +551.21% |
| 2015-03-31 | GBX71.16 Million | GBX70.00K | 0.001x | -82.06% |
| 2014-03-31 | GBX71.30 Million | GBX391.00K | 0.005x | +327.26% |
| 2013-03-31 | GBX50.56 Million | GBX-122.00K | -0.002x | -110.19% |
| 2012-03-31 | GBX47.80 Million | GBX1.13 Million | 0.024x | +349.95% |
| 2011-03-31 | GBX37.43 Million | GBX197.00K | 0.005x | -75.42% |
| 2010-03-31 | GBX32.41 Million | GBX694.00K | 0.021x | +615.64% |
| 2009-03-31 | GBX24.32 Million | GBX-101.00K | -0.004x | -110.80% |
| 2008-03-31 | GBX28.64 Million | GBX1.10 Million | 0.038x | +73.93% |
| 2007-09-30 | GBX29.50 Million | GBX652.00K | 0.022x | +45.74% |
| 2006-09-30 | GBX29.28 Million | GBX444.00K | 0.015x | +153.87% |
| 2005-09-30 | GBX30.14 Million | GBX180.00K | 0.006x | +210.94% |
| 2004-09-30 | GBX20.80 Million | GBX-112.00K | -0.005x | +42.48% |
| 2003-09-30 | GBX16.45 Million | GBX-154.00K | -0.009x | +51.32% |
| 2002-09-30 | GBX13.42 Million | GBX-258.00K | -0.019x | -- |