The Income & Growth VCT (IGV) - Cash Flow Conversion Efficiency
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 ≈ $-386.79 USD) by net assets (GBX188.70 Million ≈ $22.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IGV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Augmentum Fintech PLC
LSE:AUGM
|
-0.009x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
Global Battery Metals Ltd
V:GBML
|
-0.020x |
|
Crest Nicholson Holdings plc
LSE:CRST
|
0.080x |
|
Bathurst Metals Corp
V:BMV
|
-0.113x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Appulse Corp
V:APL
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see how much is The Income & Growth VCT worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX215.16 Million ≈ $26.18K |
GBX-5.30 Million ≈ $-644.88 |
-0.025x | -30.25% |
| 2024-09-30 | GBX188.70 Million ≈ $22.96K |
GBX-3.57 Million ≈ $-434.20 |
-0.019x | +24.37% |
| 2023-09-30 | GBX122.78 Million ≈ $14.94K |
GBX-3.07 Million ≈ $-373.57 |
-0.025x | -31.19% |
| 2022-09-30 | GBX108.42 Million ≈ $13.19K |
GBX-2.07 Million ≈ $-251.45 |
-0.019x | -360.98% |
| 2021-09-30 | GBX119.09 Million ≈ $14.49K |
GBX-492.44K ≈ $-59.92 |
-0.004x | -128.60% |
| 2020-09-30 | GBX83.13 Million ≈ $10.11K |
GBX1.20 Million ≈ $146.23 |
0.014x | +14.24% |
| 2019-09-30 | GBX81.73 Million ≈ $9.94K |
GBX1.03 Million ≈ $125.84 |
0.013x | +203.95% |
| 2018-09-30 | GBX82.58 Million ≈ $10.05K |
GBX343.85K ≈ $41.84 |
0.004x | +1912.49% |
| 2017-09-30 | GBX64.35 Million ≈ $7.83K |
GBX13.31K ≈ $1.62 |
0.000x | -94.37% |
| 2016-09-30 | GBX70.84 Million ≈ $8.62K |
GBX260.24K ≈ $31.66 |
0.004x | +145.00% |
| 2015-09-30 | GBX75.20 Million ≈ $9.15K |
GBX-613.86K ≈ $-74.69 |
-0.008x | -145.00% |
| 2014-09-30 | GBX69.31 Million ≈ $8.43K |
GBX1.26 Million ≈ $152.95 |
0.018x | +157.74% |
| 2013-09-30 | GBX60.47 Million ≈ $7.36K |
GBX-1.90 Million ≈ $-231.12 |
-0.031x | -771.08% |
| 2012-09-30 | GBX50.55 Million ≈ $6.15K |
GBX236.63K ≈ $28.79 |
0.005x | +819.01% |
| 2011-09-30 | GBX49.15 Million ≈ $5.98K |
GBX-32.00K ≈ $-3.89 |
-0.001x | +93.07% |
| 2010-09-30 | GBX36.60 Million ≈ $4.45K |
GBX-344.00K ≈ $-41.85 |
-0.009x | -24.38% |
| 2009-09-30 | GBX24.88 Million ≈ $3.03K |
GBX-188.00K ≈ $-22.87 |
-0.008x | -450.23% |
| 2008-09-30 | GBX40.79 Million ≈ $4.96K |
GBX88.00K ≈ $10.71 |
0.002x | -68.39% |
| 2007-09-30 | GBX36.78 Million ≈ $4.47K |
GBX251.00K ≈ $30.54 |
0.007x | +168.48% |
| 2006-09-30 | GBX44.15 Million ≈ $5.37K |
GBX-440.00K ≈ $-53.54 |
-0.010x | -308.65% |
| 2005-09-30 | GBX49.20 Million ≈ $5.99K |
GBX-120.00K ≈ $-14.60 |
-0.002x | +86.73% |
| 2004-09-30 | GBX33.03 Million ≈ $4.02K |
GBX-607.00K ≈ $-73.85 |
-0.018x | -53.78% |
| 2003-09-30 | GBX30.29 Million ≈ $3.69K |
GBX-362.00K ≈ $-44.04 |
-0.012x | -10.53% |
| 2002-09-30 | GBX32.19 Million ≈ $3.92K |
GBX-348.00K ≈ $-42.34 |
-0.011x | -271.90% |
| 2001-09-30 | GBX38.48 Million ≈ $4.68K |
GBX242.00K ≈ $29.44 |
0.006x | -- |
About 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