Invesco Trust For Inv Grade Munis (VGM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesco Trust For Inv Grade Munis (VGM) has a cash flow conversion efficiency ratio of 0.023x 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 ($12.30 Million) by net assets ($542.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Invesco Trust For Inv Grade Munis to measure how many days the company can operate on defensive assets alone.
Invesco Trust For Inv Grade Munis - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Invesco Trust For Inv Grade Munis's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Invesco Trust For Inv Grade Munis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco Trust For Inv Grade Munis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
Continental Holdings Corp
TW:3703
|
0.160x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
Annual Cash Flow Conversion Efficiency for Invesco Trust For Inv Grade Munis (2007–2025)
The table below shows the annual cash flow conversion efficiency of Invesco Trust For Inv Grade Munis from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Invesco Trust For Inv Grade Munis (VGM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $599.60 Million | $75.44 Million | 0.126x | +45.15% |
| 2024-02-29 | $617.15 Million | $53.49 Million | 0.087x | -65.21% |
| 2023-02-28 | $593.26 Million | $147.80 Million | 0.249x | +204.67% |
| 2022-02-28 | $715.76 Million | $58.53 Million | 0.082x | +6.57% |
| 2021-02-28 | $753.19 Million | $57.79 Million | 0.077x | +739.73% |
| 2020-02-29 | $780.10 Million | $7.13 Million | 0.009x | -89.98% |
| 2019-02-28 | $721.92 Million | $65.86 Million | 0.091x | +5.81% |
| 2018-02-28 | $738.57 Million | $63.68 Million | 0.086x | +35.81% |
| 2017-02-28 | $752.93 Million | $47.80 Million | 0.063x | +0.91% |
| 2016-02-29 | $793.12 Million | $49.90 Million | 0.063x | +1165.66% |
| 2015-02-28 | $798.90 Million | $3.97 Million | 0.005x | -92.93% |
| 2014-02-28 | $755.11 Million | $53.12 Million | 0.070x | -17.12% |
| 2013-02-28 | $822.98 Million | $69.86 Million | 0.085x | +191.09% |
| 2009-02-28 | $1.02 Billion | $29.75 Million | 0.029x | +125.21% |
| 2008-02-29 | $1.40 Billion | $-162.49 Million | -0.116x | -352.31% |
| 2007-02-28 | $1.17 Billion | $53.82 Million | 0.046x | -- |
About Invesco Trust For Inv Grade Munis
Invesco Trust for Investment Grade Municipals 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 fixed … Read more