Royce Global Value Trust Inc Cash Flow Conversion Efficiency
Royce Global Value Trust Inc cash flow conversion efficiency. Based on the latest financial reports, Royce Global Value Trust Inc (RGT) has a cash flow conversion efficiency ratio of 0.001x as of December 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 ($71.98K) by net assets ($100.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Royce Global Value Trust Inc (2015–2025)
Cash flow conversion efficiency of Royce Global Value Trust Inc from 2015 to 2025. This chart illustrates how Royce Global Value Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RGT stock price for real-time trading data and today's change.
Royce Global Value Trust Inc Cash Flow Conversion Ratio Explained
Royce Global Value Trust Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Royce Global Value Trust Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royce Global Value Trust Inc ranked by their cash flow conversion efficiency. Also see how much is Royce Global Value Trust Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plenti Group Ltd
AU:PLT
|
0.326x |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.044x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.007x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
0.026x |
|
Prime Electronics & Satellitics Inc
TW:6152
|
-0.095x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
|
SkyWorld Development Berhad
KLSE:5315
|
-0.182x |
|
TDG Gold Corp
V:TDG
|
-0.226x |
Annual Cash Flow Conversion Efficiency for Royce Global Value Trust Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Royce Global Value Trust Inc from 2015 to 2025. Review RGT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $100.01 Million | $302.91K | 0.003x | -98.74% |
| 2024-12-31 | $81.80 Million | $19.60 Million | 0.240x | +2882.57% |
| 2023-12-31 | $74.58 Million | $599.26K | 0.008x | +17.47% |
| 2022-12-31 | $64.69 Million | $442.53K | 0.007x | -94.47% |
| 2021-12-31 | $89.39 Million | $11.05 Million | 0.124x | -87.61% |
| 2020-12-31 | $83.75 Million | $83.61 Million | 0.998x | +184.55% |
| 2019-12-31 | $142.81 Million | $50.10 Million | 0.351x | +14555.17% |
| 2018-12-31 | $109.25 Million | $261.55K | 0.002x | -31.48% |
| 2017-12-31 | $130.53 Million | $456.01K | 0.003x | -45.63% |
| 2016-12-31 | $100.23 Million | $644.01K | 0.006x | +108.37% |
| 2015-12-31 | $91.20 Million | $-7.00 Million | -0.077x | -- |
About Royce Global Value Trust Inc
Royce Global Trust, Inc. is domiciled in the United States.