Nuveen Variable Rate Preferred & Income Fund (NPFD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nuveen Variable Rate Preferred & Income Fund (NPFD) has a cash flow conversion efficiency ratio of 0.113x as of July 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 ($54.61 Million) by net assets ($484.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NPFD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Nuveen Variable Rate Preferred & Income Fund - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Nuveen Variable Rate Preferred & Income Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nuveen Variable Rate Preferred & Income Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuveen Variable Rate Preferred & Income Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
|
Alltek Technology Corp
TW:3209
|
0.018x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Cerence Inc
NASDAQ:CRNC
|
0.089x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Nuveen Variable Rate Preferred & Income Fund (2022–2025)
The table below shows the annual cash flow conversion efficiency of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Nuveen Variable Rate Preferred & Income market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $484.74 Million | $54.61 Million | 0.113x | +273.83% |
| 2024-07-31 | $486.48 Million | $14.66 Million | 0.030x | -77.18% |
| 2023-07-31 | $453.64 Million | $59.92 Million | 0.132x | +107.65% |
| 2022-07-31 | $508.83 Million | $-878.74 Million | -1.727x | -- |
About Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.