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 net asset quality index to measure how much of total assets are equity-financed.
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. Check IGV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
BELGRAVIA HARTFORD CAP.
F:ECA
|
-3.288x |
|
VR Resources Ltd
V:VRR
|
-0.026x |
|
Bathurst Metals Corp
V:BMV
|
-0.113x |
|
Gibui Holdings Ltd
TA:GIBUI
|
-0.080x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
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 IGV stock market capitalisation.
| 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