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

Latest as of December 2025: 0.052x

Based on the latest financial reports, CVC Income & Growth Limited (CVCG) 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 (GBX17.42 Million ≈ $2.12K USD) by net assets (GBX331.94 Million ≈ $40.39K 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 CVCG company net worth 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 (CVCG) 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 CVCG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Albright Metals Ltd AU:ABR	-0.128x
City Of London Investment Group LSE:CLIG	0.070x
Aruma Resources Ltd AU:AAJ	-0.373x
LSL Property Services Plc LSE:LSL	0.063x
Austin Metals Ltd AU:AYT	-0.023x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x

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 assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX331.94 Million ≈ $40.39K	GBX23.48 Million ≈ $2.86K	0.071x	-13.82%
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

$3.10 Million

GBX25.51 Billion GBX

Market Cap Rank

#29512 Global

#583 in UK

Share Price

GBX117.00

Change (1 day)

+0.00%

52-Week Range

GBX108.00 - GBX121.00

All Time High

GBX124.50