Invesco Municipal Trust Cash Flow Conversion Efficiency
Invesco Municipal Trust 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.
Cash Flow Conversion Efficiency of Invesco Municipal Trust (2004–2026)
Cash flow conversion efficiency of Invesco Municipal Trust from 2004 to 2026. This chart illustrates how Invesco Municipal Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VKQ stock price and chart for real-time trading data and today's change.
Invesco Municipal Trust Cash Flow Conversion Ratio Explained
Invesco Municipal Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VKQ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Avax S.A
AT:AVAX
|
0.076x |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
-0.023x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.051x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
0.263x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.259x |
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. Review VKQ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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