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. See Angel Oak Financial Strategies Income Te balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Angel Oak Financial Strategies Income Te's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Puradelta Lestari PT
JK:DMAS
|
-0.022x |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
-0.106x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
-0.013x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
Burstone Group Limited
JSE:BTN
|
0.014x |
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 company net worth.
| 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.