Royce Micro Cap Closed Fund Cash Flow Conversion Efficiency
Royce Micro Cap Closed Fund cash flow conversion efficiency. Based on the latest financial reports, Royce Micro Cap Closed Fund (RMT) has a cash flow conversion efficiency ratio of -0.003x 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 ($-2.02 Million) by net assets ($630.80 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 Micro Cap Closed Fund (2006–2025)
Cash flow conversion efficiency of Royce Micro Cap Closed Fund from 2006 to 2025. This chart illustrates how Royce Micro Cap Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Royce Micro Cap Closed Fund for real-time trading data and today's change.
Royce Micro Cap Closed Fund Cash Flow Conversion Ratio Explained
Royce Micro Cap Closed Fund 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 Micro Cap Closed Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royce Micro Cap Closed Fund ranked by their cash flow conversion efficiency. Also see Royce Micro Cap Closed Fund market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
0.046x |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
0.008x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
EPC Groupe
PA:EXPL
|
0.235x |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
-0.259x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
Annual Cash Flow Conversion Efficiency for Royce Micro Cap Closed Fund (2006–2025)
The table below shows the annual cash flow conversion efficiency of Royce Micro Cap Closed Fund from 2006 to 2025. Review Royce Micro Cap Closed Fund free cash flow efficiency 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 | $630.80 Million | $-2.89 Million | -0.005x | -182.03% |
| 2024-12-31 | $566.78 Million | $3.17 Million | 0.006x | -89.36% |
| 2023-12-31 | $520.49 Million | $27.36 Million | 0.053x | -25.06% |
| 2022-12-31 | $465.89 Million | $32.68 Million | 0.070x | +98.40% |
| 2021-12-31 | $590.31 Million | $20.87 Million | 0.035x | +30.33% |
| 2020-12-31 | $515.92 Million | $13.99 Million | 0.027x | -28.66% |
| 2019-12-31 | $404.81 Million | $15.39 Million | 0.038x | -67.37% |
| 2018-12-31 | $345.50 Million | $40.26 Million | 0.117x | +10373.58% |
| 2017-12-31 | $409.90 Million | $456.01K | 0.001x | -96.89% |
| 2016-12-31 | $363.70 Million | $13.01 Million | 0.036x | -72.97% |
| 2015-12-31 | $312.41 Million | $41.36 Million | 0.132x | +32.07% |
| 2014-12-31 | $387.49 Million | $38.84 Million | 0.100x | +94.76% |
| 2013-12-31 | $433.12 Million | $22.29 Million | 0.051x | -36.15% |
| 2012-12-31 | $318.54 Million | $25.68 Million | 0.081x | +112.82% |
| 2008-12-31 | $229.85 Million | $-144.50 Million | -0.629x | -4670.24% |
| 2007-12-31 | $391.48 Million | $5.39 Million | 0.014x | -91.88% |
| 2006-12-31 | $403.68 Million | $68.35 Million | 0.169x | -- |
About Royce Micro Cap Closed Fund
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance … Read more