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. Also see Royce Value Closed Fund (RVT) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Royce Value Closed Fund cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.062x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
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. View RVT share price today for real-time trading data and today's change.
| 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