Northern 3 Vct Plc (NTN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $186.04 USD) by net assets (GBX131.78 Million ≈ $16.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NTN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Oldfields Holdings Ltd AU:OLH	-0.443x
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.167x
Ramsdens Holdings PLC LSE:RFX	0.016x
Aclarion Inc NASDAQ:ACON	-0.093x
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.047x
Regional REIT Ltd LSE:RGL	0.026x
Radaan Mediaworks India Limited NSE:RADAAN	0.196x
Hedera Group publ AB ST:HEGR	0.021x

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. For the full company profile with market capitalisation and key ratios, see market cap of Northern 3 Vct Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:NTN UK Asset Management

Market Cap

$1.81 Million

GBX14.85 Billion GBX

Market Cap Rank

#30058 Global

#709 in UK

Share Price

GBX83.50

Change (1 day)

+0.00%

52-Week Range

GBX0.84 - GBX85.50

All Time High

GBX86.88