Invesco California Value Muni Inc Tr (VCV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesco California Value Muni Inc Tr (VCV) has a cash flow conversion efficiency ratio of 0.019x as of August 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 ($8.99 Million) by net assets ($469.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invesco California Value Muni Inc Tr - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Invesco California Value Muni Inc Tr's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Invesco California Value Muni Inc Tr balance sheet liabilities for a breakdown of total debt and financial obligations.
Invesco California Value Muni Inc Tr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco California Value Muni Inc Tr ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
0.228x |
|
Meridian Mining UK Societas
TO:MNO
|
-0.079x |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.142x |
Annual Cash Flow Conversion Efficiency for Invesco California Value Muni Inc Tr (2007–2025)
The table below shows the annual cash flow conversion efficiency of Invesco California Value Muni Inc Tr from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see VCV market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $528.81 Million | $47.49 Million | 0.090x | +3.50% |
| 2024-02-29 | $544.41 Million | $47.24 Million | 0.087x | +1.80% |
| 2023-02-28 | $519.70 Million | $44.30 Million | 0.085x | +1366.42% |
| 2022-02-28 | $616.12 Million | $3.58 Million | 0.006x | -86.56% |
| 2021-02-28 | $643.12 Million | $27.82 Million | 0.043x | -32.39% |
| 2020-02-29 | $665.10 Million | $42.55 Million | 0.064x | -42.02% |
| 2019-02-28 | $613.14 Million | $67.67 Million | 0.110x | +343.55% |
| 2018-02-28 | $622.46 Million | $15.49 Million | 0.025x | -54.30% |
| 2017-02-28 | $635.43 Million | $34.60 Million | 0.054x | -2.79% |
| 2016-02-29 | $667.39 Million | $37.38 Million | 0.056x | +1.09% |
| 2015-02-28 | $662.09 Million | $36.69 Million | 0.055x | -31.98% |
| 2014-02-28 | $616.37 Million | $50.21 Million | 0.081x | +5273.42% |
| 2013-02-28 | $662.40 Million | $1.00 Million | 0.002x | -93.23% |
| 2009-02-28 | $382.52 Million | $8.57 Million | 0.022x | +114.47% |
| 2008-02-29 | $537.46 Million | $-83.22 Million | -0.155x | -424.50% |
| 2007-02-28 | $565.84 Million | $27.00 Million | 0.048x | -- |
About Invesco California Value Muni Inc Tr
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixe… Read more