Royce Value Closed Fund (RVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Royce Value Closed Fund (RVT) 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 ($2.31 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RVT net asset quality index to measure how much of total assets are equity-financed.
Royce Value Closed Fund - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Royce Value Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RVT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.052x |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
Vincom Retail JSC
VN:VRE
|
-0.005x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Arion banki hf
ST:ARION-SDB
|
0.143x |
|
AstraZeneca PLC
LSE:AZN
|
0.071x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
Annual Cash Flow Conversion Efficiency for Royce Value Closed Fund (1995–2025)
The table below shows the annual cash flow conversion efficiency of Royce Value Closed Fund from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Royce Value Closed Fund.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.16 Billion | $5.44 Million | 0.003x | -74.37% |
| 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 | -- |
About Royce Value Closed Fund
Royce Small-Cap 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. Royc… Read more