Royce Value Closed Fund
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. 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 2000 Index. Royce Val… Read more
Royce Value Closed Fund (RVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Royce Value Closed Fund (RVT) has a cash flow conversion efficiency ratio of 0.002x as of June 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 ($3.14 Million) by net assets ($2.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royce Value Closed Fund - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Royce Value Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royce Value Closed Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royce Value Closed Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUE CAP - Dusseldorf Stock Exchang
DU:B7E
|
N/A |
|
LUDWIG BECK - Dusseldorf Stock Exchang
DU:ECK
|
0.022x |
|
Banca Popolare di Sondrio SpA
BE:593
|
N/A |
|
Fife Capital Corp
V:FFC-P
|
-0.202x |
|
RYTHM, Inc.
NASDAQ:RYM
|
-0.232x |
|
Elemental Altus Royalties Corp.
F:A98
|
N/A |
|
LG Electronics India Ltd
NSE:LGEINDIA
|
N/A |
|
WillScot Corporation
STU:WS11
|
0.146x |
Annual Cash Flow Conversion Efficiency for Royce Value Closed Fund (1995–2024)
The table below shows the annual cash flow conversion efficiency of Royce Value Closed Fund from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.00 Billion | $19.60 Million | 0.010x | -74.20% |
| 2023-12-31 | $1.86 Billion | $70.88 Million | 0.038x | -48.73% |
| 2022-12-31 | $1.61 Billion | $119.05 Million | 0.074x | +58.67% |
| 2021-12-31 | $2.15 Billion | $100.49 Million | 0.047x | +48.62% |
| 2020-12-31 | $1.89 Billion | $59.40 Million | 0.031x | +2.20% |
| 2019-12-31 | $1.63 Billion | $50.10 Million | 0.031x | +223.41% |
| 2018-12-31 | $1.30 Billion | $-32.52 Million | -0.025x | -167.59% |
| 2017-12-31 | $1.48 Billion | $54.62 Million | 0.037x | -99.90% |
| 2016-12-31 | $1.30 Million | $47.78 Million | 36.864x | -27.99% |
| 2015-12-31 | $1.07 Million | $54.88 Million | 51.196x | +54472.73% |
| 2014-12-31 | $1.23 Billion | $115.57 Million | 0.094x | -33.75% |
| 2013-12-31 | $1.31 Billion | $185.20 Million | 0.142x | +39.73% |
| 2012-12-31 | $1.08 Billion | $109.70 Million | 0.101x | +218.83% |
| 2011-12-31 | $1.19 Billion | $-101.20 Million | -0.085x | -141.87% |
| 2010-12-31 | $1.33 Billion | $270.10 Million | 0.204x | -19.32% |
| 2009-12-31 | $1.07 Billion | $270.10 Million | 0.252x | +140.19% |
| 2008-12-31 | $823.20 Million | $-517.10 Million | -0.628x | -1346.29% |
| 2007-12-31 | $1.40 Billion | $70.80 Million | 0.050x | -66.42% |
| 2006-12-31 | $1.40 Billion | $210.20 Million | 0.150x | +98.88% |
| 2005-12-31 | $1.25 Billion | $94.50 Million | 0.075x | -52.13% |
| 2004-12-31 | $1.21 Billion | $191.30 Million | 0.158x | -39.87% |
| 2003-12-31 | $1.07 Billion | $280.80 Million | 0.262x | +301.08% |
| 2002-12-31 | $720.80 Million | $-94.00 Million | -0.130x | -208.14% |
| 2001-12-31 | $849.10 Million | $102.40 Million | 0.121x | -5.54% |
| 2000-12-31 | $783.30 Million | $100.00 Million | 0.128x | +37.09% |
| 1999-12-31 | $713.00 Million | $66.40 Million | 0.093x | +130.10% |
| 1998-12-31 | $677.00 Million | $27.40 Million | 0.040x | +30.41% |
| 1997-12-31 | $554.20 Million | $17.20 Million | 0.031x | +129.81% |
| 1996-12-31 | $441.80 Million | $-46.00 Million | -0.104x | -370.62% |
| 1995-12-31 | $339.00 Million | $-7.50 Million | -0.022x | -- |