Invesco Municipal Trust (VKQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesco Municipal Trust (VKQ) has a cash flow conversion efficiency ratio of 0.022x as of February 2026. 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 ($12.32 Million) by net assets ($569.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Invesco Municipal Trust to measure how much of total assets are equity-financed.
Invesco Municipal Trust - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Invesco Municipal Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Invesco Municipal Trust cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Invesco Municipal Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco Municipal Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
|
0.047x |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
Allied Supreme Corp
TW:4770
|
0.048x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
Annual Cash Flow Conversion Efficiency for Invesco Municipal Trust (2004–2026)
The table below shows the annual cash flow conversion efficiency of Invesco Municipal Trust from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see VKQ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $569.48 Million | $24.41 Million | 0.043x | -26.42% |
| 2025-02-28 | $594.12 Million | $34.62 Million | 0.058x | -57.41% |
| 2024-02-29 | $611.95 Million | $83.71 Million | 0.137x | -35.17% |
| 2023-02-28 | $588.81 Million | $124.25 Million | 0.211x | +273.91% |
| 2022-02-28 | $708.83 Million | $40.00 Million | 0.056x | -33.80% |
| 2021-02-28 | $746.05 Million | $63.60 Million | 0.085x | +691.20% |
| 2020-02-29 | $772.93 Million | $8.33 Million | 0.011x | -79.88% |
| 2019-02-28 | $713.39 Million | $38.21 Million | 0.054x | -6.47% |
| 2018-02-28 | $726.75 Million | $41.62 Million | 0.057x | -6.08% |
| 2017-02-28 | $740.25 Million | $45.13 Million | 0.061x | +2.05% |
| 2016-02-29 | $780.53 Million | $46.63 Million | 0.060x | +170.25% |
| 2015-02-28 | $783.00 Million | $17.31 Million | 0.022x | -71.39% |
| 2014-02-28 | $736.46 Million | $56.91 Million | 0.077x | +24.53% |
| 2013-02-28 | $805.39 Million | $49.97 Million | 0.062x | +198.04% |
| 2012-02-29 | $734.90 Million | $15.30 Million | 0.021x | -12.33% |
| 2011-02-28 | $694.80 Million | $16.50 Million | 0.024x | -71.41% |
| 2010-02-28 | $741.70 Million | $61.60 Million | 0.083x | -71.66% |
| 2009-02-28 | $672.20 Million | $197.00 Million | 0.293x | +3620.24% |
| 2008-02-29 | $924.90 Million | $-7.70 Million | -0.008x | -116.86% |
| 2007-02-28 | $968.30 Million | $47.80 Million | 0.049x | +218.42% |
| 2006-02-28 | $961.10 Million | $14.90 Million | 0.016x | -70.63% |
| 2005-02-28 | $903.80 Million | $47.70 Million | 0.053x | +21.18% |
| 2004-02-29 | $890.90 Million | $38.80 Million | 0.044x | -- |
About Invesco Municipal Trust
Invesco Municipal 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade munic… Read more