Royce Global Value Trust Inc (RGT) - 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.
Royce Global Value Trust Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Royce Global Value Trust Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Royce Global Value Trust Inc carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
0.191x |
|
American Well Corp
NYSE:AMWL
|
-0.070x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
DeviceENG.CO.Ltd
KQ:187870
|
0.046x |
|
Handok
KO:002390
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Royce Global Value Trust Inc market cap and net worth.
| 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 Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index… Read more