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.
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. Read Northern 3 Vct Plc (NTN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AXMIN Inc.
V:AXM
|
-0.008x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
|
Berto Acquisition Corp. Warrant
NASDAQ:TACOW
|
0.000x |
|
RIDGESTONE MINING INC.
F:4U50
|
N/A |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
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
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