Northern 2 Vct Plc (NTV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Northern 2 Vct Plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Smtrack Bhd KLSE:0169	0.003x
TROC DE L'ILE SA PA:MLTRO	-0.160x
JINGRUI HLDGS LTD DL-01 F:9JW	N/A
Baker Steel Resources Trust LSE:BSRT	-0.005x
Northern Venture Trust LSE:NVT	0.013x
Current Water Technologies Inc V:WATR	-0.016x
FAT Brands Inc NASDAQ:FATBB	0.024x
Strategic Equity Capital Closed Fund LSE:SEC	0.004x

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 Northern 2 Vct Plc stock valuation.

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

LSE:NTV UK Asset Management

Market Cap

$1.66 Million

GBX13.63 Billion GBX

Market Cap Rank

#29857 Global

#717 in UK

Share Price

GBX53.50

Change (1 day)

+2.88%

52-Week Range

GBX52.00 - GBX57.00

All Time High

GBX57.00