BlackRock MIT II (BLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BlackRock MIT II (BLE) has a cash flow conversion efficiency ratio of -0.063x as of July 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 ($-32.39 Million) by net assets ($513.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BlackRock MIT II liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
BlackRock MIT II - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how BlackRock MIT II's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BlackRock MIT II Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlackRock MIT II ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
0.072x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
0.147x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Dayang Enterprise Holdings Bhd
KLSE:5141
|
0.048x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
Comp SA
WAR:CMP
|
0.041x |
|
Mercuries & Associates Holding Ltd
TW:2905
|
-0.043x |
Annual Cash Flow Conversion Efficiency for BlackRock MIT II (2006–2025)
The table below shows the annual cash flow conversion efficiency of BlackRock MIT II from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see BLE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $513.22 Million | $-54.72 Million | -0.107x | -158.26% |
| 2024-07-31 | $579.77 Million | $106.09 Million | 0.183x | +201.49% |
| 2023-08-31 | $583.61 Million | $35.42 Million | 0.061x | 0.00% |
| 2023-07-31 | $583.61 Million | $35.42 Million | 0.061x | -8.48% |
| 2022-08-31 | $615.64 Million | $40.83 Million | 0.066x | 0.00% |
| 2022-07-31 | $615.64 Million | $40.83 Million | 0.066x | +127.24% |
| 2021-08-31 | $1.20 Billion | $34.97 Million | 0.029x | 0.00% |
| 2021-07-31 | $1.20 Billion | $34.97 Million | 0.029x | +672.19% |
| 2020-08-31 | $348.33 Million | $1.32 Million | 0.004x | 0.00% |
| 2020-07-31 | $348.33 Million | $1.32 Million | 0.004x | -91.20% |
| 2019-07-31 | $567.96 Million | $24.39 Million | 0.043x | -33.89% |
| 2018-07-31 | $342.44 Million | $22.24 Million | 0.065x | -10.74% |
| 2017-07-31 | $356.90 Million | $25.97 Million | 0.073x | +108.00% |
| 2016-07-31 | $378.57 Million | $13.25 Million | 0.035x | -44.00% |
| 2015-07-31 | $357.87 Million | $22.36 Million | 0.062x | -18.51% |
| 2014-07-31 | $363.04 Million | $27.83 Million | 0.077x | -38.48% |
| 2013-07-31 | $312.33 Million | $38.93 Million | 0.125x | +309.15% |
| 2012-07-31 | $376.77 Million | $-22.45 Million | -0.060x | -296.28% |
| 2008-07-31 | $481.01 Million | $-7.23 Million | -0.015x | -289.77% |
| 2007-07-31 | $553.17 Million | $4.38 Million | 0.008x | -81.56% |
| 2006-07-31 | $568.22 Million | $24.42 Million | 0.043x | -- |
About BlackRock MIT II
BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal I… Read more