Angel Oak Financial Strategies Income Term Trust (FINS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Angel Oak Financial Strategies Income Term Trust (FINS) has a cash flow conversion efficiency ratio of 0.044x as of January 2024. 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 ($15.18 Million) by net assets ($346.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Angel Oak Financial Strategies Income Term Trust - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Angel Oak Financial Strategies Income Term Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Angel Oak Financial Strategies Income Te (FINS) financial obligations for a breakdown of total debt and financial obligations.
Angel Oak Financial Strategies Income Term Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Angel Oak Financial Strategies Income Term Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Antofagasta PLC
LSE:ANTO
|
0.043x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
-0.120x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
|
Jerusalem
TA:JBNK
|
0.111x |
|
Mattr Corp
TO:MATR
|
0.008x |
Annual Cash Flow Conversion Efficiency for Angel Oak Financial Strategies Income Term Trust (2020–2026)
The table below shows the annual cash flow conversion efficiency of Angel Oak Financial Strategies Income Term Trust from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see FINS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $465.19 Million | $-58.47 Million | -0.126x | -209.92% |
| 2025-01-31 | $353.59 Million | $40.43 Million | 0.114x | -10.42% |
| 2024-01-31 | $346.98 Million | $44.29 Million | 0.128x | +1.79% |
| 2023-01-31 | $369.73 Million | $46.37 Million | 0.125x | +156.89% |
| 2022-01-31 | $357.86 Million | $-78.88 Million | -0.220x | +26.67% |
| 2021-01-31 | $284.58 Million | $-85.54 Million | -0.301x | +76.50% |
| 2020-01-31 | $236.46 Million | $-302.42 Million | -1.279x | -- |
About Angel Oak Financial Strategies Income Term Trust
Angel Oak Financial Strategies Income Term Trust operates in various business sectors.