Value & Income Trust (VIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Value & Income Trust (VIP) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (GBX1.18 Million ≈ $143.21 USD) by net assets (GBX89.02 Million ≈ $10.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Value & Income Trust (VIP) defensive interval to measure how many days the company can operate on defensive assets alone.
Value & Income Trust - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Value & Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Value & Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Value & Income Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Pebble Group PLC
LSE:PEBB
|
0.180x |
|
Audioboom Group plc
LSE:BOOM
|
0.076x |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.007x |
|
Gentlemens Equity S.A.
PA:MLGEQ
|
N/A |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Ausmon Resources Ltd
AU:AOA
|
-0.232x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Value & Income Trust (2012–2025)
The table below shows the annual cash flow conversion efficiency of Value & Income Trust from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Value & Income Trust.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX90.21 Million ≈ $10.98K |
GBX7.80 Million ≈ $949.03 |
0.086x | +4.55% |
| 2024-03-31 | GBX91.10 Million ≈ $11.08K |
GBX7.53 Million ≈ $916.67 |
0.083x | +17.19% |
| 2023-03-31 | GBX106.19 Million ≈ $12.92K |
GBX7.49 Million ≈ $911.80 |
0.071x | +64.03% |
| 2022-03-31 | GBX136.90 Million ≈ $16.66K |
GBX5.89 Million ≈ $716.64 |
0.043x | -30.17% |
| 2021-03-31 | GBX118.08 Million ≈ $14.37K |
GBX7.28 Million ≈ $885.16 |
0.062x | -16.79% |
| 2020-03-31 | GBX115.31 Million ≈ $14.03K |
GBX8.54 Million ≈ $1.04K |
0.074x | +34.72% |
| 2019-03-31 | GBX151.43 Million ≈ $18.43K |
GBX8.32 Million ≈ $1.01K |
0.055x | +7.26% |
| 2018-03-31 | GBX150.52 Million ≈ $18.31K |
GBX7.71 Million ≈ $938.33 |
0.051x | -11.70% |
| 2017-03-31 | GBX157.38 Million ≈ $19.15K |
GBX9.13 Million ≈ $1.11K |
0.058x | +17.87% |
| 2016-03-31 | GBX145.31 Million ≈ $17.68K |
GBX7.15 Million ≈ $870.31 |
0.049x | +16.13% |
| 2015-03-31 | GBX148.88 Million ≈ $18.11K |
GBX6.31 Million ≈ $767.87 |
0.042x | +0.70% |
| 2014-03-31 | GBX148.26 Million ≈ $18.04K |
GBX6.24 Million ≈ $759.35 |
0.042x | -0.18% |
| 2013-03-31 | GBX135.84 Million ≈ $16.53K |
GBX5.73 Million ≈ $697.05 |
0.042x | -23.20% |
| 2012-03-31 | GBX115.60 Million ≈ $14.06K |
GBX6.35 Million ≈ $772.37 |
0.055x | -- |
About Value & Income Trust
Value and Income Trust plc is a closed-ended equity mutual fund launched by Value & Income Services Limited. The fund is co-managed by OLIM Ltd. and OLIM Property Limited. It invests in the public equity markets of the United Kingdom. The fund also invests in convertible securities. It seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend pa… Read more