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.

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. Read how much debt does CVC Income & Growth Limited carry for a breakdown of total debt and financial obligations.

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
Qiiwi Games AB (publ) ST:QIIWI	-0.078x
Soho Development SA WAR:SHD	-0.034x
Rocky Mountain Liquor Inc V:RUM	0.141x
Knosys Ltd AU:KNO	-0.200x
Luxbright AB ST:LXB	-0.321x
City Of London Investment Group LSE:CLIG	0.070x
AdvancedAdvT Ltd LSE:ADVT	0.087x
NT Minerals Ltd AU:NTM	-0.063x

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

LSE:CVCG UK Asset Management

Market Cap

$2.59 Million

GBX21.26 Billion GBX

Market Cap Rank

#29604 Global

#628 in UK

Share Price

GBX114.50

Change (1 day)

+0.00%

52-Week Range

GBX108.00 - GBX121.00

All Time High

GBX124.50