Northern 2 Vct Plc (NTV) - Cash Flow Conversion Efficiency
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 ≈ $13.14 USD) by net assets (GBX128.08 Million ≈ $15.58K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Northern 2 Vct Plc balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Northern 2 Vct Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
Impax Asset Management Group Plc
LSE:IPX
|
0.186x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
-0.166x |
|
CHRISTINA LAKE CANNABIS
F:CLB
|
-0.033x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
ModuLink Inc.
NASDAQ:MDLK
|
0.323x |
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. For the full company profile with market capitalisation and key ratios, see market value of Northern 2 Vct Plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX128.08 Million ≈ $15.58K |
GBX298.00K ≈ $36.26 |
0.002x | +1490.51% |
| 2024-03-31 | GBX119.53 Million ≈ $14.54K |
GBX-20.00K ≈ $-2.43 |
0.000x | +99.08% |
| 2023-03-31 | GBX109.58 Million ≈ $13.33K |
GBX-2.00 Million ≈ $-242.98 |
-0.018x | -42.82% |
| 2022-03-31 | GBX104.85 Million ≈ $12.76K |
GBX-1.34 Million ≈ $-162.80 |
-0.013x | -12.85% |
| 2021-03-31 | GBX115.50 Million ≈ $14.05K |
GBX-1.31 Million ≈ $-158.90 |
-0.011x | +14.38% |
| 2020-03-31 | GBX74.36 Million ≈ $9.05K |
GBX-982.00K ≈ $-119.48 |
-0.013x | -259.14% |
| 2019-03-31 | GBX84.11 Million ≈ $10.23K |
GBX698.00K ≈ $84.93 |
0.008x | +105.21% |
| 2018-03-31 | GBX87.04 Million ≈ $10.59K |
GBX352.00K ≈ $42.83 |
0.004x | +3721.74% |
| 2017-03-31 | GBX71.65 Million ≈ $8.72K |
GBX-8.00K ≈ $-0.97 |
0.000x | -102.03% |
| 2016-03-31 | GBX71.34 Million ≈ $8.68K |
GBX392.00K ≈ $47.70 |
0.005x | +764.66% |
| 2015-03-31 | GBX78.68 Million ≈ $9.57K |
GBX50.00K ≈ $6.08 |
0.001x | -87.55% |
| 2014-03-31 | GBX76.59 Million ≈ $9.32K |
GBX391.00K ≈ $47.57 |
0.005x | +149.59% |
| 2013-03-31 | GBX62.84 Million ≈ $7.65K |
GBX-647.00K ≈ $-78.72 |
-0.010x | +61.44% |
| 2012-03-31 | GBX55.13 Million ≈ $6.71K |
GBX-1.47 Million ≈ $-179.10 |
-0.027x | -577.49% |
| 2010-01-31 | GBX44.35 Million ≈ $5.40K |
GBX248.00K ≈ $30.17 |
0.006x | -52.36% |
| 2009-01-31 | GBX39.70 Million ≈ $4.83K |
GBX466.00K ≈ $56.70 |
0.012x | -56.37% |
| 2008-01-31 | GBX43.75 Million ≈ $5.32K |
GBX1.18 Million ≈ $143.21 |
0.027x | +87.69% |
| 2007-01-31 | GBX42.91 Million ≈ $5.22K |
GBX615.00K ≈ $74.83 |
0.014x | -35.32% |
| 2006-01-31 | GBX38.67 Million ≈ $4.71K |
GBX857.00K ≈ $104.27 |
0.022x | +97.87% |
| 2005-01-31 | GBX40.27 Million ≈ $4.90K |
GBX451.00K ≈ $54.87 |
0.011x | +296.02% |
| 2004-01-31 | GBX43.23 Million ≈ $5.26K |
GBX-247.00K ≈ $-30.05 |
-0.006x | +53.77% |
| 2003-01-31 | GBX41.75 Million ≈ $5.08K |
GBX-516.00K ≈ $-62.78 |
-0.012x | +23.83% |
| 2002-01-31 | GBX40.86 Million ≈ $4.97K |
GBX-663.00K ≈ $-80.67 |
-0.016x | +6.11% |
| 2001-01-31 | GBX22.80 Million ≈ $2.77K |
GBX-394.00K ≈ $-47.94 |
-0.017x | -134.89% |
| 2000-01-31 | GBX20.52 Million ≈ $2.50K |
GBX-151.00K ≈ $-18.37 |
-0.007x | -- |
About 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