Invesco Pennsylvania Value Municipal Income Trust (VPV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Invesco Pennsylvania Value Municipal Income Trust (VPV) has a cash flow conversion efficiency ratio of 0.021x 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 ($4.03 Million) by net assets ($187.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VPV equity to assets ratio to measure how much of total assets are equity-financed.
Invesco Pennsylvania Value Municipal Income Trust - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Invesco Pennsylvania Value Municipal Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Invesco Pennsylvania Value Municipal Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Invesco Pennsylvania Value Municipal Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Invesco Pennsylvania Value Municipal Income Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
0.043x |
|
Asia Paper
KO:002310
|
0.013x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Iljin Holdings
KO:015860
|
0.059x |
|
Hwashin
KO:010690
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)
The table below shows the annual cash flow conversion efficiency of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Invesco Pennsylvania Value Municipal Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $206.89 Million | $133.13 Million | 0.643x | +596.11% |
| 2024-02-29 | $279.12 Million | $25.80 Million | 0.092x | +23.52% |
| 2023-02-28 | $273.48 Million | $20.47 Million | 0.075x | +11.69% |
| 2022-02-28 | $324.22 Million | $21.72 Million | 0.067x | -17.80% |
| 2021-02-28 | $335.86 Million | $27.38 Million | 0.082x | -39.38% |
| 2020-02-29 | $346.33 Million | $46.57 Million | 0.134x | +120.58% |
| 2019-02-28 | $320.11 Million | $19.51 Million | 0.061x | +248.63% |
| 2018-02-28 | $325.46 Million | $-13.35 Million | -0.041x | -526.78% |
| 2017-02-28 | $329.68 Million | $3.17 Million | 0.010x | -82.33% |
| 2016-02-29 | $345.88 Million | $18.81 Million | 0.054x | -21.06% |
| 2015-02-28 | $348.13 Million | $23.99 Million | 0.069x | -13.59% |
| 2014-02-28 | $329.65 Million | $26.29 Million | 0.080x | +7.26% |
| 2013-02-28 | $369.80 Million | $27.49 Million | 0.074x | +99.07% |
| 2009-02-28 | $444.67 Million | $16.61 Million | 0.037x | +129.01% |
| 2008-02-29 | $585.58 Million | $-75.39 Million | -0.129x | -459.73% |
| 2007-02-28 | $613.65 Million | $21.96 Million | 0.036x | -- |
About Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income 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 Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fi… Read more