Northern Venture Trust
Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. Within fund of funds, it makes private equity fund investments. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.59 million) in companies with enterprise values… Read more
Northern Venture Trust (NVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Northern Venture Trust (NVT) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (GBX1.77 Million) by net assets (GBX131.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Venture Trust - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Northern Venture Trust'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 Venture Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Venture Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merrymart Consumer Corp
PSE:MM
|
-0.360x |
|
JAIZ BANK PLC
XNSA:JAIZBANK
|
N/A |
|
MERIDIAN-MARSHALLS HOLDING COMPANY LIMITED
GSE:MMH
|
N/A |
|
NiHAO Mineral Resources International Inc
PSE:NI
|
-0.005x |
|
NGG
WAR:NGG
|
0.292x |
|
World Wireless Communications Inc
PINK:WWRL
|
0.060x |
|
The Income & Growth VCT
LSE:IGV
|
-0.017x |
|
ALUWORKS LTD.
GSE:ALW
|
N/A |
Annual Cash Flow Conversion Efficiency for Northern Venture Trust (1996–2025)
The table below shows the annual cash flow conversion efficiency of Northern Venture Trust from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX131.70 Million | GBX1.63 Million | 0.012x | +890.77% |
| 2025-03-31 | GBX121.25 Million | GBX-190.00K | -0.002x | +69.03% |
| 2024-03-31 | GBX114.83 Million | GBX-581.00K | -0.005x | +88.14% |
| 2022-09-30 | GBX102.50 Million | GBX-4.37 Million | -0.043x | -280.78% |
| 2021-09-30 | GBX119.30 Million | GBX-1.34 Million | -0.011x | -393.78% |
| 2020-09-30 | GBX112.79 Million | GBX-256.00K | -0.002x | +80.67% |
| 2019-09-30 | GBX95.66 Million | GBX-1.12 Million | -0.012x | -227.01% |
| 2018-09-30 | GBX93.91 Million | GBX868.00K | 0.009x | +442.17% |
| 2017-09-30 | GBX76.26 Million | GBX-206.00K | -0.003x | -215.22% |
| 2016-09-30 | GBX77.20 Million | GBX181.00K | 0.002x | -74.40% |
| 2015-09-30 | GBX78.95 Million | GBX723.00K | 0.009x | +1024.82% |
| 2014-09-30 | GBX83.52 Million | GBX68.00K | 0.001x | -96.26% |
| 2013-09-30 | GBX67.36 Million | GBX1.47 Million | 0.022x | +1034.76% |
| 2012-09-30 | GBX63.52 Million | GBX122.00K | 0.002x | -90.92% |
| 2011-09-30 | GBX62.57 Million | GBX1.32 Million | 0.021x | -20.03% |
| 2010-09-30 | GBX50.41 Million | GBX1.33 Million | 0.026x | -37.07% |
| 2009-09-30 | GBX32.60 Million | GBX1.37 Million | 0.042x | +228.78% |
| 2008-09-30 | GBX31.12 Million | GBX398.00K | 0.013x | -25.45% |
| 2007-09-30 | GBX33.63 Million | GBX577.00K | 0.017x | -12.72% |
| 2006-09-30 | GBX33.12 Million | GBX651.00K | 0.020x | +16.66% |
| 2005-09-30 | GBX33.53 Million | GBX565.00K | 0.017x | +133.95% |
| 2004-09-30 | GBX35.34 Million | GBX-1.75 Million | -0.050x | -453.20% |
| 2003-09-30 | GBX34.00 Million | GBX-305.00K | -0.009x | +57.76% |
| 2002-09-30 | GBX32.63 Million | GBX-693.00K | -0.021x | +70.24% |
| 2001-09-30 | GBX37.49 Million | GBX-2.67 Million | -0.071x | -346.32% |
| 2000-09-30 | GBX54.04 Million | GBX-864.00K | -0.016x | -9.54% |
| 1999-09-30 | GBX33.64 Million | GBX-491.00K | -0.015x | -19.54% |
| 1998-09-30 | GBX37.19 Million | GBX-454.00K | -0.012x | -805.41% |
| 1997-09-30 | GBX34.85 Million | GBX-47.00K | -0.001x | -165.53% |
| 1996-09-30 | GBX14.09 Million | GBX29.00K | 0.002x | +129.64% |
| 1996-06-30 | GBX13.97 Million | GBX-97.00K | -0.007x | -- |