Northern 2 Vct Plc Cash Flow Conversion Efficiency
Northern 2 Vct Plc cash flow conversion efficiency. Based on the latest financial reports, Northern 2 Vct Plc (NTV) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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 (GBX-3.09 Million ≈ $-375.96 USD) by net assets (GBX137.80 Million ≈ $16.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Northern 2 Vct Plc (2000–2026)
Cash flow conversion efficiency of Northern 2 Vct Plc from 2000 to 2026. This chart illustrates how Northern 2 Vct Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTV share price today for real-time trading data and today's change.
Northern 2 Vct Plc Cash Flow Conversion Ratio Explained
Northern 2 Vct Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Northern 2 Vct Plc (NTV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDN Maverick Capital Corp.
F:338B
|
-0.123x |
|
Rainbow Rare Earths Limited
LSE:RBW
|
-0.245x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
|
Imagion Biosystems Ltd
AU:IBX
|
1.048x |
|
Arctic Star Exploration Corp
V:ADD
|
-0.015x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.039x |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Northern 2 Vct Plc (2000–2026)
The table below shows the annual cash flow conversion efficiency of Northern 2 Vct Plc from 2000 to 2026. Review NTV cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX137.80 Million ≈ $16.77K |
GBX-1.30 Million ≈ $-158.78 |
-0.009x | -507.03% |
| 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