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.
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. Read The Income & Growth VCT total liabilities for a breakdown of total debt and financial obligations.
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 |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
0.270x |
|
Goobit Group AB
ST:BTCX
|
0.705x |
|
Lord Resources Ltd
AU:LRD
|
-0.317x |
|
MW Trade S.A.
WAR:MWT
|
-0.064x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
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