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 0.052x as of December 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 (€17.23 Million ≈ $20.14 Million USD) by net assets (€331.53 Million ≈ $387.59 Million 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 CVC Income & Growth Limited market capitalisation for the company's overall valuation and market capitalisation.
CVC Income & Growth Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how CVC Income & Growth Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVC Income & Growth Limited stock price for real-time trading data and today's change.
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. Review CVC Income & Growth Limited (CVCE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Poh Kong Holdings Bhd
KLSE:5080
|
-0.004x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.315x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Kyung Nong Corporation
KO:002100
|
-0.043x |
Annual Cash Flow Conversion Efficiency for CVC Income & Growth Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of CVC Income & Growth Limited from 2014 to 2025. Also see CVC Income & Growth Limited balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €331.53 Million ≈ $387.59 Million |
€23.91 Million ≈ $27.95 Million |
0.072x | -12.12% |
| 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