CVC Income & Growth Limited (CVCG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.019x

Based on the latest financial reports, CVC Income & Growth Limited (CVCG) has a cash flow conversion efficiency ratio of 0.019x 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 (GBX5.63 Million ≈ $685.09 USD) by net assets (GBX290.84 Million ≈ $35.39K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View CVC Income & Growth Limited share price for real-time trading data and today's change.

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. Also see CVC Income & Growth Limited (CVCG) total market value for the company's overall valuation and market capitalisation.

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. Also see CVC Income & Growth Limited assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Olivers Real Food Ltd AU:OLI	-0.053x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Bridge Saas Ltd AU:BGE	0.026x
Eastern Resources Ltd AU:EFE	-0.010x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
FEEDBACK PLC LS-5 F:GZM0	N/A
Concurrent Technologies Plc LSE:CNC	-0.053x

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. Review CVC Income & Growth Limited leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX268.24 Million ≈ $32.64K	GBX22.02 Million ≈ $2.68K	0.082x	+10.52%
2023-12-31	GBX249.95 Million ≈ $30.41K	GBX18.56 Million ≈ $2.26K	0.074x	+30.42%
2022-12-31	GBX236.84 Million ≈ $28.82K	GBX13.49 Million ≈ $1.64K	0.057x	+16.72%
2021-12-31	GBX312.42 Million ≈ $38.01K	GBX15.24 Million ≈ $1.85K	0.049x	-21.54%
2020-12-31	GBX344.54 Million ≈ $41.92K	GBX21.42 Million ≈ $2.61K	0.062x	+9.95%
2019-12-31	GBX537.32 Million ≈ $65.38K	GBX30.38 Million ≈ $3.70K	0.057x	+12.94%
2018-12-31	GBX538.97 Million ≈ $65.58K	GBX26.99 Million ≈ $3.28K	0.050x	+133.13%
2017-12-31	GBX507.68 Million ≈ $61.77K	GBX-76.72 Million ≈ $-9.33K	-0.151x	-137.73%
2016-12-31	GBX405.53 Million ≈ $49.34K	GBX162.42 Million ≈ $19.76K	0.401x	+494.97%
2015-12-31	GBX580.24 Million ≈ $70.60K	GBX39.06 Million ≈ $4.75K	0.067x	+122.05%
2014-12-31	GBX568.83 Million ≈ $69.21K	GBX-173.65 Million ≈ $-21.13K	-0.305x	--

About CVC Income & Growth Limited

LSE:CVCG UK Asset Management

Market Cap

$2.68 Million

GBX22.00 Billion GBX

Market Cap Rank

#29717 Global

#624 in UK

Share Price

GBX118.50

Change (1 day)

+0.00%

52-Week Range

GBX108.00 - GBX121.00

All Time High

GBX124.50