DWS Municipal Income Trust (KTF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DWS Municipal Income Trust (KTF) has a cash flow conversion efficiency ratio of 0.042x as of May 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 ($15.02 Million) by net assets ($356.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DWS Municipal Income Trust balance sheet quality to measure how much of total assets are equity-financed.
DWS Municipal Income Trust - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how DWS Municipal Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KTF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
Spear REIT Ltd
JSE:SEA
|
0.045x |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
-0.059x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see DWS Municipal Income Trust (KTF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $369.71 Million | $29.34 Million | 0.079x | +29.48% |
| 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