Value & Income Trust Cash Flow Conversion Efficiency
Value & Income Trust 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.
Cash Flow Conversion Efficiency of Value & Income Trust (2012–2025)
Cash flow conversion efficiency of Value & Income Trust from 2012 to 2025. This chart illustrates how Value & Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Value & Income Trust (VIP) stock price for real-time trading data and today's change.
Value & Income Trust Cash Flow Conversion Ratio Explained
Value & Income Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Value & Income Trust market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Jet.AI Inc.
NASDAQ:JTAI
|
0.031x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
Made Tech Group PLC
LSE:MTEC
|
0.132x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.703x |
|
Lake Winn Resources Corp
V:LWR
|
0.048x |
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. Review how much free cash does Value & Income Trust generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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