BlackRock Credit Allocation Income Trust (BTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BlackRock Credit Allocation Income Trust (BTZ) has a cash flow conversion efficiency ratio of 0.039x as of June 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 ($40.99 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BlackRock Credit Allocation Income Trust - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how BlackRock Credit Allocation Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BTZ current and long-term liabilities for a breakdown of total debt and financial obligations.
BlackRock Credit Allocation Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlackRock Credit Allocation Income Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dios Fastigheter AB
ST:DIOS
|
0.026x |
|
Daheng New Epoch Technology Inc
SHG:600288
|
0.026x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.086x |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
0.046x |
|
Xiangxue Pharmaceutical
SHE:300147
|
0.069x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.022x |
|
Edgewell Personal Care Co
NYSE:EPC
|
-0.085x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
Annual Cash Flow Conversion Efficiency for BlackRock Credit Allocation Income Trust (2007–2024)
The table below shows the annual cash flow conversion efficiency of BlackRock Credit Allocation Income Trust from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see BTZ stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Billion | $141.42 Million | 0.134x | +49.36% |
| 2023-12-31 | $1.08 Billion | $97.44 Million | 0.090x | -8.58% |
| 2022-12-31 | $1.05 Billion | $103.02 Million | 0.098x | +15.60% |
| 2021-12-31 | $1.41 Billion | $120.32 Million | 0.085x | -41.04% |
| 2020-12-31 | $1.47 Billion | $212.19 Million | 0.145x | -6.06% |
| 2019-12-31 | $1.55 Billion | $238.65 Million | 0.154x | +287.74% |
| 2018-12-31 | $1.44 Billion | $-118.00 Million | -0.082x | -150.38% |
| 2017-12-31 | $1.60 Billion | $259.95 Million | 0.163x | +103.91% |
| 2016-12-31 | $1.58 Billion | $125.98 Million | 0.080x | -32.47% |
| 2015-12-31 | $1.55 Billion | $182.99 Million | 0.118x | +25.61% |
| 2014-12-31 | $1.65 Billion | $154.72 Million | 0.094x | +101.73% |
| 2013-12-31 | $1.62 Billion | $75.51 Million | 0.047x | +629.25% |
| 2012-12-31 | $796.84 Million | $5.09 Million | 0.006x | +101.10% |
| 2008-12-31 | $779.71 Million | $-452.45 Million | -0.580x | +46.09% |
| 2007-12-31 | $1.57 Billion | $-1.69 Billion | -1.076x | -- |
About BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Co… Read more