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.
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. Read Royce Value Closed Fund (RVT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.405x |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
0.050x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.074x |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
Uniti Group Inc.
LSE:0LJB
|
0.317x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.028x |
|
IMMOFINANZ AG
VI:IIA
|
0.061x |
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 RVT company net worth.
| 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 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