John Hancock Income Securities Closed Fund Cash Flow Conversion Efficiency
John Hancock Income Securities Closed Fund cash flow conversion efficiency. Based on the latest financial reports, John Hancock Income Securities Closed Fund (JHS) has a cash flow conversion efficiency ratio of 0.026x as of April 2026. 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 ($3.69 Million) by net assets ($142.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see John Hancock Income Securities Closed Fu stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of John Hancock Income Securities Closed Fund (2006–2025)
Cash flow conversion efficiency of John Hancock Income Securities Closed Fund from 2006 to 2025. This chart illustrates how John Hancock Income Securities Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest John Hancock Income Securities Closed Fu stock price today for real-time trading data and today's change.
John Hancock Income Securities Closed Fund Cash Flow Conversion Ratio Explained
John Hancock Income Securities Closed Fund 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.
John Hancock Income Securities Closed Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John Hancock Income Securities Closed Fund ranked by their cash flow conversion efficiency. Review John Hancock Income Securities Closed Fu (JHS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Atlas Salt Inc
V:SALT
|
-0.063x |
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
|
Joyce Corporation Ltd
AU:JYC
|
0.524x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
Southern Hydropower JSC
VN:SHP
|
0.058x |
Annual Cash Flow Conversion Efficiency for John Hancock Income Securities Closed Fund (2006–2025)
The table below shows the annual cash flow conversion efficiency of John Hancock Income Securities Closed Fund from 2006 to 2025. Also see John Hancock Income Securities Closed Fu (JHS) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $144.99 Million | $7.49 Million | 0.052x | +34.71% |
| 2024-10-31 | $141.11 Million | $5.41 Million | 0.038x | +1.04% |
| 2023-10-31 | $127.63 Million | $4.84 Million | 0.038x | -50.88% |
| 2022-10-31 | $132.19 Million | $10.22 Million | 0.077x | +32.60% |
| 2021-10-31 | $185.16 Million | $10.79 Million | 0.058x | +23.70% |
| 2020-10-31 | $185.77 Million | $8.75 Million | 0.047x | +11.47% |
| 2019-10-31 | $181.35 Million | $7.66 Million | 0.042x | -18.85% |
| 2018-10-31 | $165.63 Million | $8.63 Million | 0.052x | -0.65% |
| 2017-10-31 | $181.37 Million | $9.51 Million | 0.052x | -4.20% |
| 2016-10-31 | $180.55 Million | $9.88 Million | 0.055x | -18.75% |
| 2015-10-31 | $176.39 Million | $11.88 Million | 0.067x | +36.51% |
| 2014-10-31 | $185.96 Million | $9.17 Million | 0.049x | -27.54% |
| 2013-10-31 | $180.54 Million | $12.29 Million | 0.068x | +48.47% |
| 2012-10-31 | $185.79 Million | $8.52 Million | 0.046x | -86.95% |
| 2008-10-31 | $121.46 Million | $42.68 Million | 0.351x | +3258.80% |
| 2007-10-31 | $253.87 Million | $2.66 Million | 0.010x | -71.33% |
| 2006-10-31 | $260.71 Million | $9.51 Million | 0.036x | -- |
About John Hancock Income Securities Closed Fund
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfo… Read more