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 0.017x as of February 2026. 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 ($10.36 Million) by net assets ($595.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IIM company net worth for the company's overall valuation and market capitalisation.
Invesco Value Municipal Income Closed Fund - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Invesco Value Municipal Income Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Invesco Value Municipal Income Closed Fu cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
-0.050x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
B&S Group SA
AS:BSGR
|
0.036x |
|
Three Stars NM
SHG:603578
|
0.164x |
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.057x |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Invesco Value Municipal Income Closed Fund (2007–2026)
The table below shows the annual cash flow conversion efficiency of Invesco Value Municipal Income Closed Fund from 2007 to 2026. View Invesco Value Municipal Income Closed Fu share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $595.63 Million | $20.34 Million | 0.034x | -66.33% |
| 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