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. See Royce Global Value Trust Inc (RGT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Sanitar Co Ltd
TW:1817
|
0.052x |
|
Winsome Resources Ltd
AU:WR1
|
-0.050x |
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
Bon Fame Co Ltd
TWO:8433
|
0.059x |
|
Manuka Resources Ltd
AU:MKR
|
-0.335x |
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 Trust, Inc. is domiciled in the United States.