BlackRock Credit Allocation Income Trust Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

BlackRock Credit Allocation Income Trust cash flow conversion efficiency. Based on the latest financial reports, BlackRock Credit Allocation Income Trust (BTZ) has a cash flow conversion efficiency ratio of 0.029x as of December 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 ($30.48 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.

Cash Flow Conversion Efficiency of BlackRock Credit Allocation Income Trust (2007–2025)

Cash flow conversion efficiency of BlackRock Credit Allocation Income Trust from 2007 to 2025. This chart illustrates how BlackRock Credit Allocation Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BlackRock Credit Allocation Income Trust (BTZ) stock price for real-time trading data and today's change.

BlackRock Credit Allocation Income Trust Cash Flow Conversion Ratio Explained

BlackRock Credit Allocation 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.

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. Also see BlackRock Credit Allocation Income Trust market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shanghai Prisemi Electronics Co Ltd
SHG:688230
0.012x
CH. Karnchang PCL
BK:CK
0.046x
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
0.014x
CureVac NV
F:5CV
0.034x
Cleanaway Co Ltd
TW:8422
-0.098x
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
0.034x
Arcos Dorados Holdings Inc
NYSE:ARCO
0.127x
Cementos Pacasmayo SAA ADR
NYSE:CPAC
0.141x

Annual Cash Flow Conversion Efficiency for BlackRock Credit Allocation Income Trust (2007–2025)

The table below shows the annual cash flow conversion efficiency of BlackRock Credit Allocation Income Trust from 2007 to 2025. Review how much free cash does BlackRock Credit Allocation Income Trust generate 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
2025-12-31 $1.06 Billion $71.47 Million 0.067x -49.86%
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

NYSE:BTZ USA Asset Management
Market Cap
$884.72 Million
Market Cap Rank
#9106 Global
#2583 in USA
Share Price
$9.48
Change (1 day)
-0.21%
52-Week Range
$9.29 - $11.10
All Time High
$11.74
About

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