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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
|
Tribal Group plc
LSE:TRB
|
0.316x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
|
Klarsen SA
PA:ALKLA
|
0.061x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
-0.001x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.208x |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
0.050x |
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
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