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. Also see how much is Invesco Municipal Trust worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Invesco Municipal Trust to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGL Carbon SE
XETRA:SGL
|
0.070x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
Zenitron Corp
TW:3028
|
-0.330x |
|
Binggrae
KO:005180
|
-0.014x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
|
Kelly Services A Inc
NASDAQ:KELYA
|
0.050x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.015x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
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. View latest Invesco Municipal Trust stock price today for real-time trading data and today's change.
| 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