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 VIP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Value & Income Trust to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wellfully Ltd
AU:WFL
|
-0.017x |
|
US Financial 15 Split Corp
TO:FTU
|
N/A |
|
Blue Chip India Limited
NSE:BLUECHIP
|
-0.010x |
|
1Spatial PLC
LSE:SPA
|
0.062x |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.167x |
|
Lucibel
PA:ALUCI
|
6.802x |
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 Value & Income Trust stock valuation.
| 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