Northern Venture Trust (NVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northern Venture Trust (NVT) has a cash flow conversion efficiency ratio of -0.025x 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-3.48 Million ≈ $-423.66 USD) by net assets (GBX138.16 Million ≈ $16.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Northern Venture Trust worth for the company's overall valuation and market capitalisation.
Northern Venture Trust - Cash Flow Conversion Efficiency Trend (1996–2026)
This chart illustrates how Northern Venture Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Northern Venture Trust (NVT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
Spectra Inc.
V:SSA
|
-0.026x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.006x |
|
ActiveOps PLC
LSE:AOM
|
-0.136x |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
Midwich Group PLC
LSE:MIDW
|
0.268x |
Annual Cash Flow Conversion Efficiency for Northern Venture Trust (1996–2026)
The table below shows the annual cash flow conversion efficiency of Northern Venture Trust from 1996 to 2026. View latest Northern Venture Trust stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX138.16 Million ≈ $16.81K |
GBX-1.71 Million ≈ $-208.42 |
-0.012x | -200.06% |
| 2025-09-30 | GBX131.70 Million ≈ $16.02K |
GBX1.63 Million ≈ $198.57 |
0.012x | +890.77% |
| 2025-03-31 | GBX121.25 Million ≈ $14.75K |
GBX-190.00K ≈ $-23.12 |
-0.002x | +69.03% |
| 2024-03-31 | GBX114.83 Million ≈ $13.97K |
GBX-581.00K ≈ $-70.69 |
-0.005x | +88.14% |
| 2022-09-30 | GBX102.50 Million ≈ $12.47K |
GBX-4.37 Million ≈ $-532.19 |
-0.043x | -280.78% |
| 2021-09-30 | GBX119.30 Million ≈ $14.52K |
GBX-1.34 Million ≈ $-162.67 |
-0.011x | -393.78% |
| 2020-09-30 | GBX112.79 Million ≈ $13.72K |
GBX-256.00K ≈ $-31.15 |
-0.002x | +80.67% |
| 2019-09-30 | GBX95.66 Million ≈ $11.64K |
GBX-1.12 Million ≈ $-136.64 |
-0.012x | -227.01% |
| 2018-09-30 | GBX93.91 Million ≈ $11.43K |
GBX868.00K ≈ $105.61 |
0.009x | +442.17% |
| 2017-09-30 | GBX76.26 Million ≈ $9.28K |
GBX-206.00K ≈ $-25.06 |
-0.003x | -215.22% |
| 2016-09-30 | GBX77.20 Million ≈ $9.39K |
GBX181.00K ≈ $22.02 |
0.002x | -74.40% |
| 2015-09-30 | GBX78.95 Million ≈ $9.61K |
GBX723.00K ≈ $87.97 |
0.009x | +1024.82% |
| 2014-09-30 | GBX83.52 Million ≈ $10.16K |
GBX68.00K ≈ $8.27 |
0.001x | -96.26% |
| 2013-09-30 | GBX67.36 Million ≈ $8.20K |
GBX1.47 Million ≈ $178.61 |
0.022x | +1034.76% |
| 2012-09-30 | GBX63.52 Million ≈ $7.73K |
GBX122.00K ≈ $14.84 |
0.002x | -90.92% |
| 2011-09-30 | GBX62.57 Million ≈ $7.61K |
GBX1.32 Million ≈ $161.09 |
0.021x | -20.03% |
| 2010-09-30 | GBX50.41 Million ≈ $6.13K |
GBX1.33 Million ≈ $162.31 |
0.026x | -37.07% |
| 2009-09-30 | GBX32.60 Million ≈ $3.97K |
GBX1.37 Million ≈ $166.81 |
0.042x | +228.78% |
| 2008-09-30 | GBX31.12 Million ≈ $3.79K |
GBX398.00K ≈ $48.43 |
0.013x | -25.45% |
| 2007-09-30 | GBX33.63 Million ≈ $4.09K |
GBX577.00K ≈ $70.20 |
0.017x | -12.72% |
| 2006-09-30 | GBX33.12 Million ≈ $4.03K |
GBX651.00K ≈ $79.21 |
0.020x | +16.66% |
| 2005-09-30 | GBX33.53 Million ≈ $4.08K |
GBX565.00K ≈ $68.74 |
0.017x | +133.95% |
| 2004-09-30 | GBX35.34 Million ≈ $4.30K |
GBX-1.75 Million ≈ $-213.41 |
-0.050x | -453.20% |
| 2003-09-30 | GBX34.00 Million ≈ $4.14K |
GBX-305.00K ≈ $-37.11 |
-0.009x | +57.76% |
| 2002-09-30 | GBX32.63 Million ≈ $3.97K |
GBX-693.00K ≈ $-84.32 |
-0.021x | +70.24% |
| 2001-09-30 | GBX37.49 Million ≈ $4.56K |
GBX-2.67 Million ≈ $-325.47 |
-0.071x | -346.32% |
| 2000-09-30 | GBX54.04 Million ≈ $6.58K |
GBX-864.00K ≈ $-105.12 |
-0.016x | -9.54% |
| 1999-09-30 | GBX33.64 Million ≈ $4.09K |
GBX-491.00K ≈ $-59.74 |
-0.015x | -19.54% |
| 1998-09-30 | GBX37.19 Million ≈ $4.52K |
GBX-454.00K ≈ $-55.24 |
-0.012x | -805.41% |
| 1997-09-30 | GBX34.85 Million ≈ $4.24K |
GBX-47.00K ≈ $-5.72 |
-0.001x | -165.53% |
| 1996-09-30 | GBX14.09 Million ≈ $1.71K |
GBX29.00K ≈ $3.53 |
0.002x | +129.64% |
| 1996-06-30 | GBX13.97 Million ≈ $1.70K |
GBX-97.00K ≈ $-11.80 |
-0.007x | -- |
About 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