John Hancock Income Securities Closed Fund (JHS) - 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 0.031x as of October 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 ($4.47 Million) by net assets ($144.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is John Hancock Income Securities Closed Fu's balance sheet to measure how much of total assets are equity-financed.
John Hancock Income Securities Closed Fund - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how John Hancock Income Securities Closed Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JHS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.020x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
Cashbil
JSE:CSB
|
0.288x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see JHS market cap overview.
| 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