Royce Micro Cap Closed Fund (RMT) - 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. See RMT equity financing ratio to measure how much of total assets are equity-financed.
Royce Micro Cap Closed Fund - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Royce Micro Cap Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Royce Micro Cap Closed Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ray Sigorta AS
IS:RAYSG
|
-0.027x |
|
Abacus Group
AU:ABG
|
0.027x |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
0.023x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.131x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
0.015x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.012x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see how much is Royce Micro Cap Closed Fund worth.
| 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