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 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 ($12.09 Million) by net assets ($537.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invesco Municipal Trust - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Invesco Municipal Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Invesco Municipal Trust for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
Consultatio SA
BA:CTIO
|
0.202x |
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
|
NOTE AB
ST:NOTE
|
0.050x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
0.008x |
|
Personalis Inc
NASDAQ:PSNL
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Invesco Municipal Trust (2004–2025)
The table below shows the annual cash flow conversion efficiency of Invesco Municipal Trust from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Invesco Municipal Trust (VKQ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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