Royce Value Closed Fund Cash Flow Conversion Efficiency
Royce Value Closed Fund 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.
Cash Flow Conversion Efficiency of Royce Value Closed Fund (1995–2025)
Cash flow conversion efficiency of Royce Value Closed Fund from 1995 to 2025. This chart illustrates how Royce Value Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RVT stock price and chart for real-time trading data and today's change.
Royce Value Closed Fund Cash Flow Conversion Ratio Explained
Royce Value 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 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. Also see market value of Royce Value Closed Fund for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTOHOME INC. A DL -01
F:8AHA
|
N/A |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.034x |
|
Glodon Software Co Ltd
SHE:002410
|
0.193x |
|
First National Financial Corp
TO:FN
|
-0.747x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.052x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.042x |
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. Review free cash flow generation of Royce Value Closed Fund 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 | $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