Northern 2 Vct Plc
Northern 2 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. It prefer to invest in growth capital investments. Within direct, the fund seeks to invest in middle market, later stage, buyout, mature, and early stage investments. Within fund of funds, it makes private equity fund investments. The fund prefers to invest in unquoted and AIM-quoted companies in t… Read more
Northern 2 Vct Plc (NTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.001x
Based on the latest financial reports, Northern 2 Vct Plc (NTV) has a cash flow conversion efficiency ratio of 0.001x as of March 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 (GBX108.00K) by net assets (GBX128.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern 2 Vct Plc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Northern 2 Vct Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northern 2 Vct Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern 2 Vct Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agriterra Limited
LSE:AGTA
|
0.074x |
|
FIRST MUTUAL HOLDINGS LIMITED
XZIM:FML
|
N/A |
|
Speed Medical
EGX:SPMD
|
N/A |
|
Stemsation International Inc
PINK:STSN
|
0.000x |
|
NEIMETH INTERNATIONAL PHARMACEUTICAL PLC
XNSA:NEIMETH
|
N/A |
|
NexTech FAS Technologies Inc
PINK:NXSL
|
-0.076x |
|
ALCHEMY RES (45A.SG)
STU:45A
|
N/A |
|
O.A.T. Inc
PINK:OATN
|
-7.619x |
Annual Cash Flow Conversion Efficiency for Northern 2 Vct Plc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Northern 2 Vct Plc from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX128.08 Million | GBX298.00K | 0.002x | +1490.51% |
| 2024-03-31 | GBX119.53 Million | GBX-20.00K | 0.000x | +99.08% |
| 2023-03-31 | GBX109.58 Million | GBX-2.00 Million | -0.018x | -42.82% |
| 2022-03-31 | GBX104.85 Million | GBX-1.34 Million | -0.013x | -12.85% |
| 2021-03-31 | GBX115.50 Million | GBX-1.31 Million | -0.011x | +14.38% |
| 2020-03-31 | GBX74.36 Million | GBX-982.00K | -0.013x | -259.14% |
| 2019-03-31 | GBX84.11 Million | GBX698.00K | 0.008x | +105.21% |
| 2018-03-31 | GBX87.04 Million | GBX352.00K | 0.004x | +3721.74% |
| 2017-03-31 | GBX71.65 Million | GBX-8.00K | 0.000x | -102.03% |
| 2016-03-31 | GBX71.34 Million | GBX392.00K | 0.005x | +764.66% |
| 2015-03-31 | GBX78.68 Million | GBX50.00K | 0.001x | -87.55% |
| 2014-03-31 | GBX76.59 Million | GBX391.00K | 0.005x | +149.59% |
| 2013-03-31 | GBX62.84 Million | GBX-647.00K | -0.010x | +61.44% |
| 2012-03-31 | GBX55.13 Million | GBX-1.47 Million | -0.027x | -577.49% |
| 2010-01-31 | GBX44.35 Million | GBX248.00K | 0.006x | -52.36% |
| 2009-01-31 | GBX39.70 Million | GBX466.00K | 0.012x | -56.37% |
| 2008-01-31 | GBX43.75 Million | GBX1.18 Million | 0.027x | +87.69% |
| 2007-01-31 | GBX42.91 Million | GBX615.00K | 0.014x | -35.32% |
| 2006-01-31 | GBX38.67 Million | GBX857.00K | 0.022x | +97.87% |
| 2005-01-31 | GBX40.27 Million | GBX451.00K | 0.011x | +296.02% |
| 2004-01-31 | GBX43.23 Million | GBX-247.00K | -0.006x | +53.77% |
| 2003-01-31 | GBX41.75 Million | GBX-516.00K | -0.012x | +23.83% |
| 2002-01-31 | GBX40.86 Million | GBX-663.00K | -0.016x | +6.11% |
| 2001-01-31 | GBX22.80 Million | GBX-394.00K | -0.017x | -134.89% |
| 2000-01-31 | GBX20.52 Million | GBX-151.00K | -0.007x | -- |