Invesco High Income Trust II (VLT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesco High Income Trust II (VLT) has a cash flow conversion efficiency ratio of 0.068x as of February 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 ($5.04 Million) by net assets ($74.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Invesco High Income Trust II - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Invesco High Income Trust II's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VLT total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adtraction Group AB
ST:ADTR
|
0.190x |
|
PJBumi Bhd
KLSE:7163
|
0.007x |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Marchex Inc
NASDAQ:MCHX
|
0.004x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
Dreadnought Resources Ltd
AU:DRE
|
-0.014x |
|
Amicogen Inc
KQ:092040
|
0.012x |
Annual Cash Flow Conversion Efficiency for Invesco High Income Trust II (2006–2025)
The table below shows the annual cash flow conversion efficiency of Invesco High Income Trust II from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see VLT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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