DWS Municipal Income Trust Cash Flow Conversion Efficiency
DWS Municipal Income Trust cash flow conversion efficiency. Based on the latest financial reports, DWS Municipal Income Trust (KTF) has a cash flow conversion efficiency ratio of 0.021x as of November 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 ($7.62 Million) by net assets ($369.71 Million). 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 DWS Municipal Income Trust (2006–2025)
Cash flow conversion efficiency of DWS Municipal Income Trust from 2006 to 2025. This chart illustrates how DWS Municipal Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DWS Municipal Income Trust stock quote for real-time trading data and today's change.
DWS Municipal Income Trust Cash Flow Conversion Ratio Explained
DWS Municipal 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.
DWS Municipal Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DWS Municipal Income Trust ranked by their cash flow conversion efficiency. Also see DWS Municipal Income Trust market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surgical Science Sweden AB
ST:SUS
|
0.003x |
|
Refex Industries Limited
NSE:REFEX
|
0.049x |
|
CoastalSouth Bancshares, Inc.
NYSE:COSO
|
-0.078x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.041x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
-0.012x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.048x |
Annual Cash Flow Conversion Efficiency for DWS Municipal Income Trust (2006–2025)
The table below shows the annual cash flow conversion efficiency of DWS Municipal Income Trust from 2006 to 2025. Review DWS Municipal Income Trust free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-11-30 | $369.71 Million | $13.19 Million | 0.036x | -41.80% |
| 2024-11-30 | $404.70 Million | $24.81 Million | 0.061x | -60.03% |
| 2023-11-30 | $393.84 Million | $60.40 Million | 0.153x | +269.60% |
| 2022-11-30 | $393.55 Million | $16.33 Million | 0.041x | -1.77% |
| 2021-11-30 | $501.57 Million | $21.19 Million | 0.042x | -22.62% |
| 2020-11-30 | $500.84 Million | $27.34 Million | 0.055x | +24.35% |
| 2019-11-30 | $497.00 Million | $21.82 Million | 0.044x | -53.61% |
| 2018-11-30 | $465.26 Million | $44.03 Million | 0.095x | -41.10% |
| 2017-11-30 | $493.82 Million | $79.34 Million | 0.161x | +751.12% |
| 2016-11-30 | $491.47 Million | $9.28 Million | 0.019x | -77.85% |
| 2015-11-30 | $528.24 Million | $45.01 Million | 0.085x | +19.20% |
| 2014-11-30 | $553.48 Million | $39.56 Million | 0.071x | +13.64% |
| 2013-11-30 | $508.52 Million | $31.99 Million | 0.063x | -18.39% |
| 2012-11-30 | $587.78 Million | $45.30 Million | 0.077x | +167.99% |
| 2008-11-30 | $643.98 Million | $-73.00 Million | -0.113x | -125.62% |
| 2007-11-30 | $724.33 Million | $-36.39 Million | -0.050x | -245.51% |
| 2006-11-30 | $739.32 Million | $25.53 Million | 0.035x | -- |
About DWS Municipal Income Trust
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by … Read more