Invesco High Income Trust II Cash Flow Conversion Efficiency
Invesco High Income Trust II cash flow conversion efficiency. Based on the latest financial reports, Invesco High Income Trust II (VLT) has a cash flow conversion efficiency ratio of 0.019x 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 ($1.38 Million) by net assets ($71.80 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 High Income Trust II (2006–2026)
Cash flow conversion efficiency of Invesco High Income Trust II from 2006 to 2026. This chart illustrates how Invesco High Income Trust II's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Invesco High Income Trust II stock price today for real-time trading data and today's change.
Invesco High Income Trust II Cash Flow Conversion Ratio Explained
Invesco High Income Trust II 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 High Income Trust II Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco High Income Trust II ranked by their cash flow conversion efficiency. Also see Invesco High Income Trust II (VLT) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
NFON AG
XETRA:NFN
|
0.024x |
|
DrayTek Corp
TW:6216
|
0.002x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.004x |
|
Yangjisa Co. Ltd
KQ:030960
|
0.006x |
Annual Cash Flow Conversion Efficiency for Invesco High Income Trust II (2006–2026)
The table below shows the annual cash flow conversion efficiency of Invesco High Income Trust II from 2006 to 2026. Review Invesco High Income Trust II (VLT) FCF generation index 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 | $71.80 Million | $3.16 Million | 0.044x | -53.54% |
| 2025-02-28 | $74.44 Million | $7.05 Million | 0.095x | -13.33% |
| 2024-02-29 | $74.59 Million | $8.16 Million | 0.109x | +15.74% |
| 2023-02-28 | $75.24 Million | $7.11 Million | 0.094x | +28.55% |
| 2022-02-28 | $90.38 Million | $6.64 Million | 0.073x | -55.51% |
| 2021-02-28 | $97.37 Million | $16.08 Million | 0.165x | -63.56% |
| 2020-02-29 | $97.01 Million | $43.97 Million | 0.453x | +520.89% |
| 2019-02-28 | $125.50 Million | $9.16 Million | 0.073x | +623.40% |
| 2018-02-28 | $129.52 Million | $1.31 Million | 0.010x | -88.75% |
| 2017-02-28 | $132.80 Million | $11.91 Million | 0.090x | -41.96% |
| 2016-02-29 | $116.65 Million | $18.03 Million | 0.155x | +319.53% |
| 2015-02-28 | $138.95 Million | $5.12 Million | 0.037x | -64.90% |
| 2014-02-28 | $145.21 Million | $15.24 Million | 0.105x | +65.67% |
| 2013-02-28 | $142.17 Million | $9.01 Million | 0.063x | +290.09% |
| 2008-02-29 | $142.54 Million | $2.32 Million | 0.016x | -66.14% |
| 2007-02-28 | $146.60 Million | $7.03 Million | 0.048x | +663.49% |
| 2006-02-28 | $146.32 Million | $-1.25 Million | -0.009x | -- |
About Invesco High Income Trust II
Invesco High Income Trust II 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 invests in the fixed income markets. Th… Read more