Invesco Pennsylvania Value Municipal Income Trust Cash Flow Conversion Efficiency
Invesco Pennsylvania Value Municipal Income Trust 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 0.023x 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 ($4.51 Million) by net assets ($197.67 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 Pennsylvania Value Municipal Income Trust (2007–2026)
Cash flow conversion efficiency of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026. This chart illustrates how Invesco Pennsylvania Value Municipal Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Invesco Pennsylvania Value Municipal Inc stock price for real-time trading data and today's change.
Invesco Pennsylvania Value Municipal Income Trust Cash Flow Conversion Ratio Explained
Invesco Pennsylvania Value Municipal Income 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 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. Also see market cap of Invesco Pennsylvania Value Municipal Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Mulpha International Bhd
KLSE:3905
|
-0.004x |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.000x |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.011x |
|
Volati AB
ST:VOLO
|
-0.060x |
|
Hua Na Hydropower JSC
VN:HNA
|
0.038x |
Annual Cash Flow Conversion Efficiency for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
The table below shows the annual cash flow conversion efficiency of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026. Review VPV 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 | $197.67 Million | $8.54 Million | 0.043x | -93.28% |
| 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