The Income & Growth VCT
The Income & Growth VCT plc is a venture capital trust. It invests in companies at various stages of development. The fund invests in unquoted and new and secondary issues of quoted companies, which already have a trading facility on the Alternative Investment Market or on OFEX. It primarily makes investments in support services, software and computer services and general retailers. It prefers to… Read more
The Income & Growth VCT (IGV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.017x
Based on the latest financial reports, The Income & Growth VCT (IGV) has a cash flow conversion efficiency ratio of -0.017x as of September 2024.
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 (GBX-3.18 Million) by net assets (GBX188.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Income & Growth VCT - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how The Income & Growth VCT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Income & Growth VCT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Income & Growth VCT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
N/A |
|
Viabuilt Ventures Inc
PINK:VBVT
|
0.002x |
|
Maverick Energy Group Ltd
PINK:MKGP
|
0.013x |
|
JAIZ BANK PLC
XNSA:JAIZBANK
|
N/A |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
0.025x |
|
R-Three Technologies Inc
PINK:RRRT
|
0.088x |
|
NiHAO Mineral Resources International Inc
PSE:NI
|
-0.005x |
|
Proven Vct PLC
LSE:PVN
|
-0.006x |
Annual Cash Flow Conversion Efficiency for The Income & Growth VCT (2001–2025)
The table below shows the annual cash flow conversion efficiency of The Income & Growth VCT from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX215.16 Million | GBX-5.30 Million | -0.025x | -30.25% |
| 2024-09-30 | GBX188.70 Million | GBX-3.57 Million | -0.019x | +24.37% |
| 2023-09-30 | GBX122.78 Million | GBX-3.07 Million | -0.025x | -31.19% |
| 2022-09-30 | GBX108.42 Million | GBX-2.07 Million | -0.019x | -360.98% |
| 2021-09-30 | GBX119.09 Million | GBX-492.44K | -0.004x | -128.60% |
| 2020-09-30 | GBX83.13 Million | GBX1.20 Million | 0.014x | +14.24% |
| 2019-09-30 | GBX81.73 Million | GBX1.03 Million | 0.013x | +203.95% |
| 2018-09-30 | GBX82.58 Million | GBX343.85K | 0.004x | +1912.49% |
| 2017-09-30 | GBX64.35 Million | GBX13.31K | 0.000x | -94.37% |
| 2016-09-30 | GBX70.84 Million | GBX260.24K | 0.004x | +145.00% |
| 2015-09-30 | GBX75.20 Million | GBX-613.86K | -0.008x | -145.00% |
| 2014-09-30 | GBX69.31 Million | GBX1.26 Million | 0.018x | +157.74% |
| 2013-09-30 | GBX60.47 Million | GBX-1.90 Million | -0.031x | -771.08% |
| 2012-09-30 | GBX50.55 Million | GBX236.63K | 0.005x | +819.01% |
| 2011-09-30 | GBX49.15 Million | GBX-32.00K | -0.001x | +93.07% |
| 2010-09-30 | GBX36.60 Million | GBX-344.00K | -0.009x | -24.38% |
| 2009-09-30 | GBX24.88 Million | GBX-188.00K | -0.008x | -450.23% |
| 2008-09-30 | GBX40.79 Million | GBX88.00K | 0.002x | -68.39% |
| 2007-09-30 | GBX36.78 Million | GBX251.00K | 0.007x | +168.48% |
| 2006-09-30 | GBX44.15 Million | GBX-440.00K | -0.010x | -308.65% |
| 2005-09-30 | GBX49.20 Million | GBX-120.00K | -0.002x | +86.73% |
| 2004-09-30 | GBX33.03 Million | GBX-607.00K | -0.018x | -53.78% |
| 2003-09-30 | GBX30.29 Million | GBX-362.00K | -0.012x | -10.53% |
| 2002-09-30 | GBX32.19 Million | GBX-348.00K | -0.011x | -271.90% |
| 2001-09-30 | GBX38.48 Million | GBX242.00K | 0.006x | -- |