Bancroft Fund Limited (BCV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bancroft Fund Limited (BCV) has a cash flow conversion efficiency ratio of -0.206x as of April 2022. 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 ($-34.46 Million) by net assets ($167.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bancroft Fund Limited's balance sheet to measure how much of total assets are equity-financed.
Bancroft Fund Limited - Cash Flow Conversion Efficiency Trend (1991–2021)
This chart illustrates how Bancroft Fund Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bancroft Fund Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bancroft Fund Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bancroft Fund Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thong Guan Industries Bhd
KLSE:7034
|
0.049x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.078x |
|
Feintool International Holding
SW:FTON
|
0.024x |
|
Samjin Pharm
KO:005500
|
-0.005x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Cti Logistics Ltd
AU:CLX
|
0.142x |
Annual Cash Flow Conversion Efficiency for Bancroft Fund Limited (1991–2021)
The table below shows the annual cash flow conversion efficiency of Bancroft Fund Limited from 1991 to 2021. For the full company profile with market capitalisation and key ratios, see BCV market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-10-31 | $212.54 Million | $42.24 Million | 0.199x | +35.33% |
| 2020-10-31 | $183.53 Million | $26.95 Million | 0.147x | +3.00% |
| 2019-10-31 | $166.38 Million | $23.72 Million | 0.143x | +200.88% |
| 2018-10-31 | $153.93 Million | $7.29 Million | 0.047x | -62.94% |
| 2017-10-31 | $157.25 Million | $20.11 Million | 0.128x | +272.71% |
| 2016-10-31 | $144.04 Million | $4.94 Million | 0.034x | +83.21% |
| 2015-10-31 | $118.44 Million | $2.22 Million | 0.019x | -77.41% |
| 2014-10-31 | $123.67 Million | $10.25 Million | 0.083x | -48.33% |
| 2013-10-31 | $118.82 Million | $19.06 Million | 0.160x | +147.92% |
| 2012-10-31 | $102.32 Million | $6.62 Million | 0.065x | +425.14% |
| 2011-10-31 | $98.21 Million | $1.21 Million | 0.012x | -92.26% |
| 2010-10-31 | $99.52 Million | $15.84 Million | 0.159x | -32.06% |
| 2009-10-31 | $86.70 Million | $20.31 Million | 0.234x | +137.25% |
| 2008-10-31 | $69.40 Million | $-43.64 Million | -0.629x | -578.12% |
| 2007-10-31 | $139.60 Million | $18.36 Million | 0.132x | +28.68% |
| 2006-10-31 | $126.80 Million | $12.96 Million | 0.102x | +58.99% |
| 2005-10-31 | $117.60 Million | $7.56 Million | 0.064x | +80.29% |
| 2004-10-31 | $113.30 Million | $4.04 Million | 0.036x | -75.40% |
| 2003-10-31 | $98.50 Million | $14.28 Million | 0.145x | +319.10% |
| 2002-10-31 | $86.90 Million | $-5.75 Million | -0.066x | +16.40% |
| 2001-10-31 | $95.90 Million | $-7.59 Million | -0.079x | -157.02% |
| 2000-10-31 | $111.30 Million | $15.45 Million | 0.139x | -11.00% |
| 1999-10-31 | $103.80 Million | $16.19 Million | 0.156x | +287.44% |
| 1998-10-31 | $93.40 Million | $3.76 Million | 0.040x | -78.32% |
| 1997-10-31 | $96.20 Million | $17.86 Million | 0.186x | +1.47% |
| 1996-10-31 | $83.40 Million | $15.26 Million | 0.183x | +28.46% |
| 1995-10-31 | $71.40 Million | $10.17 Million | 0.142x | -18.71% |
| 1993-10-31 | $67.80 Million | $11.88 Million | 0.175x | +30.59% |
| 1992-10-31 | $59.40 Million | $7.97 Million | 0.134x | -38.92% |
| 1991-10-31 | $54.90 Million | $12.06 Million | 0.220x | -- |
About Bancroft Fund Limited
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio … Read more