Invesco Value Municipal Income Closed Fund (IIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesco Value Municipal Income Closed Fund (IIM) has a cash flow conversion efficiency ratio of 0.018x as of August 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 ($9.97 Million) by net assets ($566.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review IIM FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
Invesco Value Municipal Income Closed Fund - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Invesco Value Municipal Income Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Invesco Value Municipal Income Closed Fu (IIM) market capitalisation for the company's overall valuation and market capitalisation.
Invesco Value Municipal Income Closed Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco Value Municipal Income Closed Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sturm Ruger & Company Inc
NYSE:RGR
|
0.046x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.031x |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
0.088x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Vaalco Energy Inc
NYSE:EGY
|
-0.114x |
Annual Cash Flow Conversion Efficiency for Invesco Value Municipal Income Closed Fund (2007–2025)
The table below shows the annual cash flow conversion efficiency of Invesco Value Municipal Income Closed Fund from 2007 to 2025. View latest Invesco Value Municipal Income Closed Fu stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $620.36 Million | $62.91 Million | 0.101x | -1.79% |
| 2024-02-29 | $638.60 Million | $65.94 Million | 0.103x | -54.64% |
| 2023-02-28 | $618.05 Million | $140.68 Million | 0.228x | +378.18% |
| 2022-02-28 | $737.84 Million | $35.12 Million | 0.048x | -38.24% |
| 2021-02-28 | $777.69 Million | $59.94 Million | 0.077x | +209.24% |
| 2020-02-29 | $806.85 Million | $20.11 Million | 0.025x | -56.96% |
| 2019-02-28 | $737.83 Million | $42.73 Million | 0.058x | +330.39% |
| 2018-02-28 | $743.44 Million | $-18.69 Million | -0.025x | -179.47% |
| 2017-02-28 | $749.41 Million | $23.71 Million | 0.032x | -35.78% |
| 2016-02-29 | $786.79 Million | $38.75 Million | 0.049x | +209.42% |
| 2015-02-28 | $779.33 Million | $-35.08 Million | -0.045x | -174.59% |
| 2014-02-28 | $729.67 Million | $44.03 Million | 0.060x | +115.79% |
| 2013-02-28 | $788.58 Million | $22.05 Million | 0.028x | -75.43% |
| 2009-02-28 | $373.06 Million | $42.47 Million | 0.114x | +979.55% |
| 2008-02-29 | $475.23 Million | $5.01 Million | 0.011x | -78.53% |
| 2007-02-28 | $493.86 Million | $24.25 Million | 0.049x | -- |
About Invesco Value Municipal Income Closed Fund
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income ma… Read more