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

Latest as of March 2026: -0.021x

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. Also see Northern 3 Vct Plc stock valuation for the company's overall valuation and market capitalisation.

Northern 3 Vct Plc - Cash Flow Conversion Efficiency Trend (2002–2026)

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. Explore Northern 3 Vct Plc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Camellia Plc LSE:CAM	-0.059x
Digital Ally Inc NASDAQ:DGLY	-0.047x
SPoT Coffee Ltd V:SPP	-0.020x
AfriTin Mining Ltd LSE:ATM	0.148x
Gabather AB (publ) ST:GABA	-0.117x
KATORO GOLD PLC LS-01 F:622	N/A
AnalytixInsight Inc V:ALY	-0.001x
Goldcliff Resource Corp V:GCN	-0.238x

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. View Northern 3 Vct Plc share price for real-time trading data and today's change.

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

LSE:NTN UK Asset Management

Market Cap

$1.76 Million

GBX14.47 Billion GBX

Market Cap Rank

#30240 Global

#723 in UK

Share Price

GBX82.00

Change (1 day)

+0.00%

52-Week Range

GBX0.84 - GBX85.00

All Time High

GBX86.88