Northern 3 Vct Plc (NTN) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check NTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lord Resources Ltd
AU:LRD
|
-0.660x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
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 NTN market cap.
| 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
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