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 0.013x 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 ≈ $215.24 USD) by net assets (GBX131.70 Million ≈ $16.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Northern Venture Trust to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
PREMIA FINANCE O.N.
F:81U
|
N/A |
|
Winchester Energy Ltd
AU:WEL
|
0.020x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
Oldfields Holdings Ltd
AU:OLH
|
-0.443x |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
Frontier Developments Plc
LSE:FDEV
|
0.241x |
|
CPT GLOBAL LTD
F:714
|
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. For the full company profile with market capitalisation and key ratios, see NVT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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