Northern 3 Vct Plc Cash Flow Conversion Efficiency
Northern 3 Vct Plc cash flow conversion efficiency. Based on the latest financial reports, Northern 3 Vct Plc (NTN) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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-2.86 Million ≈ $-347.61 USD) by net assets (GBX134.18 Million ≈ $16.33K 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 Northern 3 Vct Plc (2002–2026)
Cash flow conversion efficiency of Northern 3 Vct Plc from 2002 to 2026. This chart illustrates how Northern 3 Vct Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northern 3 Vct Plc stock price for real-time trading data and today's change.
Northern 3 Vct Plc Cash Flow Conversion Ratio Explained
Northern 3 Vct 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.
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. Also see Northern 3 Vct Plc (NTN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Serabi Gold PLC
LSE:SRB
|
0.137x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
-0.029x |
|
Spectur Ltd
AU:SP3
|
-0.224x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
Elixinol Wellness Ltd
AU:EXL
|
-0.246x |
Annual Cash Flow Conversion Efficiency for Northern 3 Vct Plc (2002–2026)
The table below shows the annual cash flow conversion efficiency of Northern 3 Vct Plc from 2002 to 2026. Review NTN free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX134.18 Million ≈ $16.33K |
GBX-1.33 Million ≈ $-161.58 |
-0.010x | -2965.95% |
| 2025-03-31 | GBX130.11 Million ≈ $15.83K |
GBX-42.00K ≈ $-5.11 |
0.000x | +84.91% |
| 2024-03-31 | GBX122.50 Million ≈ $14.90K |
GBX-262.00K ≈ $-31.88 |
-0.002x | +87.08% |
| 2023-03-31 | GBX112.99 Million ≈ $13.75K |
GBX-1.87 Million ≈ $-227.65 |
-0.017x | -37.70% |
| 2022-03-31 | GBX106.86 Million ≈ $13.00K |
GBX-1.28 Million ≈ $-156.35 |
-0.012x | -15.95% |
| 2021-03-31 | GBX117.54 Million ≈ $14.30K |
GBX-1.22 Million ≈ $-148.32 |
-0.010x | +12.32% |
| 2020-03-31 | GBX72.54 Million ≈ $8.83K |
GBX-858.00K ≈ $-104.39 |
-0.012x | -261.74% |
| 2019-03-31 | GBX82.73 Million ≈ $10.07K |
GBX605.00K ≈ $73.61 |
0.007x | +264.60% |
| 2018-03-31 | GBX84.26 Million ≈ $10.25K |
GBX169.00K ≈ $20.56 |
0.002x | +6909.11% |
| 2017-03-31 | GBX69.89 Million ≈ $8.50K |
GBX2.00K ≈ $0.24 |
0.000x | -99.55% |
| 2016-03-31 | GBX66.96 Million ≈ $8.15K |
GBX429.00K ≈ $52.20 |
0.006x | +551.21% |
| 2015-03-31 | GBX71.16 Million ≈ $8.66K |
GBX70.00K ≈ $8.52 |
0.001x | -82.06% |
| 2014-03-31 | GBX71.30 Million ≈ $8.67K |
GBX391.00K ≈ $47.57 |
0.005x | +327.26% |
| 2013-03-31 | GBX50.56 Million ≈ $6.15K |
GBX-122.00K ≈ $-14.84 |
-0.002x | -110.19% |
| 2012-03-31 | GBX47.80 Million ≈ $5.82K |
GBX1.13 Million ≈ $137.73 |
0.024x | +349.95% |
| 2011-03-31 | GBX37.43 Million ≈ $4.55K |
GBX197.00K ≈ $23.97 |
0.005x | -75.42% |
| 2010-03-31 | GBX32.41 Million ≈ $3.94K |
GBX694.00K ≈ $84.44 |
0.021x | +615.64% |
| 2009-03-31 | GBX24.32 Million ≈ $2.96K |
GBX-101.00K ≈ $-12.29 |
-0.004x | -110.80% |
| 2008-03-31 | GBX28.64 Million ≈ $3.49K |
GBX1.10 Million ≈ $133.96 |
0.038x | +73.93% |
| 2007-09-30 | GBX29.50 Million ≈ $3.59K |
GBX652.00K ≈ $79.33 |
0.022x | +45.74% |
| 2006-09-30 | GBX29.28 Million ≈ $3.56K |
GBX444.00K ≈ $54.02 |
0.015x | +153.87% |
| 2005-09-30 | GBX30.14 Million ≈ $3.67K |
GBX180.00K ≈ $21.90 |
0.006x | +210.94% |
| 2004-09-30 | GBX20.80 Million ≈ $2.53K |
GBX-112.00K ≈ $-13.63 |
-0.005x | +42.48% |
| 2003-09-30 | GBX16.45 Million ≈ $2.00K |
GBX-154.00K ≈ $-18.74 |
-0.009x | +51.32% |
| 2002-09-30 | GBX13.42 Million ≈ $1.63K |
GBX-258.00K ≈ $-31.39 |
-0.019x | -- |
About 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