Northern Venture Trust Cash Flow Conversion Efficiency
Northern Venture Trust 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.
Cash Flow Conversion Efficiency of Northern Venture Trust (1996–2026)
Cash flow conversion efficiency of Northern Venture Trust from 1996 to 2026. This chart illustrates how Northern Venture Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Northern Venture Trust for real-time trading data and today's change.
Northern Venture Trust Cash Flow Conversion Ratio Explained
Northern Venture Trust 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 Venture Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Venture Trust ranked by their cash flow conversion efficiency. Also see NVT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
0.362x |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
N/A |
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
Propell Holdings Ltd
AU:PHL
|
-0.056x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
-0.038x |
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. Review how much free cash does Northern Venture Trust generate 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 | 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