CVC Income & Growth Limited (CVCG) - Cash Flow Conversion Efficiency
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. See CVC Income & Growth Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of CVC Income & Growth Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
-0.127x |
|
GoldOn Resources Ltd
V:GLD
|
-0.098x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Western Gold Exploration Ltd
V:WGLD
|
-0.468x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
0.253x |
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 CVCG market cap overview.
| 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
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