CVC Income & Growth Limited (CVCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CVC Income & Growth Limited (CVCE) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (€6.68 Million ≈ $7.82 Million USD) by net assets (€290.05 Million ≈ $339.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVC Income & Growth Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CVC Income & Growth Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See CVC Income & Growth Limited (CVCE) net assets for net asset value and shareholders' equity analysis.
CVC Income & Growth Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVC Income & Growth Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.216x |
|
SA Catana Group
PA:CATG
|
0.120x |
|
G J Steel Public Company Limited
BK:GJS
|
0.040x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
Hites S.A.
SN:HITES
|
0.142x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
Annual Cash Flow Conversion Efficiency for CVC Income & Growth Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of CVC Income & Growth Limited from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see CVC Income & Growth Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €268.24 Million ≈ $313.60 Million |
€22.02 Million ≈ $25.74 Million |
0.082x | +10.52% |
| 2023-12-31 | €249.95 Million ≈ $292.22 Million |
€18.56 Million ≈ $21.70 Million |
0.074x | +29.39% |
| 2022-12-31 | €236.84 Million ≈ $276.89 Million |
€13.59 Million ≈ $15.89 Million |
0.057x | +17.65% |
| 2021-12-31 | €312.42 Million ≈ $365.25 Million |
€15.24 Million ≈ $17.82 Million |
0.049x | -21.54% |
| 2020-12-31 | €344.54 Million ≈ $402.80 Million |
€21.42 Million ≈ $25.04 Million |
0.062x | +9.95% |
| 2019-12-31 | €537.32 Million ≈ $628.19 Million |
€30.38 Million ≈ $35.52 Million |
0.057x | +11.79% |
| 2018-12-31 | €538.97 Million ≈ $630.11 Million |
€27.26 Million ≈ $31.87 Million |
0.051x | +25.83% |
| 2017-12-31 | €507.68 Million ≈ $593.53 Million |
€20.41 Million ≈ $23.86 Million |
0.040x | -89.96% |
| 2016-12-31 | €405.53 Million ≈ $474.10 Million |
€162.42 Million ≈ $189.89 Million |
0.401x | +494.97% |
| 2015-12-31 | €580.24 Million ≈ $678.36 Million |
€39.06 Million ≈ $45.67 Million |
0.067x | +122.05% |
| 2014-12-31 | €568.83 Million ≈ $665.02 Million |
€-173.65 Million ≈ $-203.01 Million |
-0.305x | -- |
About CVC Income & Growth Limited
CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Cre… Read more