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. See IIM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Redwood Trust Inc
NYSE:RWT
|
-4.710x |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.052x |
|
Dexus Convenience Retail REIT
AU:DXC
|
0.029x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
0.126x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
REalloys Inc.
NASDAQ:ALOY
|
-0.090x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see Invesco Value Municipal Income Closed Fu (IIM) market capitalisation.
| 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