BNY Mellon Strategic Municipals Inc (LEO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BNY Mellon Strategic Municipals Inc (LEO) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($3.35 Million) by net assets ($423.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BNY Mellon Strategic Municipals Inc net asset quality index to measure how much of total assets are equity-financed.
BNY Mellon Strategic Municipals Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how BNY Mellon Strategic Municipals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of BNY Mellon Strategic Municipals Inc to evaluate the quality of earnings relative to operating cash generation.
BNY Mellon Strategic Municipals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BNY Mellon Strategic Municipals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
Quad Graphics Inc
NYSE:QUAD
|
-0.740x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.042x |
|
Jerusalem
TA:JBNK
|
0.033x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF
|
-0.009x |
|
NOVA Technology Corporation Limited
SHE:300921
|
N/A |
Annual Cash Flow Conversion Efficiency for BNY Mellon Strategic Municipals Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of BNY Mellon Strategic Municipals Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see BNY Mellon Strategic Municipals Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $423.37 Million | $12.65 Million | 0.030x | +5.32% |
| 2024-09-30 | $451.67 Million | $12.82 Million | 0.028x | -79.06% |
| 2023-09-30 | $392.36 Million | $53.17 Million | 0.136x | +45.91% |
| 2022-09-30 | $486.59 Million | $45.19 Million | 0.093x | +9.87% |
| 2021-09-30 | $621.24 Million | $52.51 Million | 0.085x | +65.46% |
| 2020-09-30 | $599.58 Million | $30.63 Million | 0.051x | +0.40% |
| 2019-09-30 | $618.83 Million | $31.49 Million | 0.051x | -66.57% |
| 2018-09-30 | $593.78 Million | $90.38 Million | 0.152x | +244.53% |
| 2017-09-30 | $678.46 Million | $29.97 Million | 0.044x | -19.36% |
| 2016-09-30 | $707.41 Million | $38.76 Million | 0.055x | +2.69% |
| 2015-09-30 | $683.59 Million | $36.47 Million | 0.053x | -42.38% |
| 2014-09-30 | $684.60 Million | $63.38 Million | 0.093x | +496.35% |
| 2013-09-30 | $682.56 Million | $10.60 Million | 0.016x | -86.66% |
| 2012-09-30 | $787.70 Million | $91.67 Million | 0.116x | +282.09% |
| 2011-09-30 | $729.20 Million | $22.21 Million | 0.030x | -50.41% |
| 2010-09-30 | $764.30 Million | $46.94 Million | 0.061x | -30.32% |
| 2009-09-30 | $799.80 Million | $70.49 Million | 0.088x | +293.78% |
| 2008-09-30 | $763.60 Million | $-34.73 Million | -0.045x | -292.73% |
| 2007-09-30 | $838.60 Million | $19.79 Million | 0.024x | -55.54% |
| 2006-09-30 | $858.40 Million | $45.56 Million | 0.053x | -13.66% |
| 2005-09-30 | $853.20 Million | $52.45 Million | 0.061x | +13.43% |
| 2004-09-30 | $841.20 Million | $45.59 Million | 0.054x | +34.88% |
| 2003-09-30 | $834.70 Million | $33.54 Million | 0.040x | +27.20% |
| 2002-09-30 | $839.80 Million | $26.53 Million | 0.032x | -54.62% |
| 2001-09-30 | $850.80 Million | $59.23 Million | 0.070x | +36.28% |
| 2000-09-30 | $833.90 Million | $42.60 Million | 0.051x | +303.16% |
| 1999-09-30 | $550.80 Million | $-13.85 Million | -0.025x | -130.97% |
| 1998-09-30 | $595.70 Million | $48.37 Million | 0.081x | +0.55% |
| 1997-09-30 | $577.20 Million | $46.61 Million | 0.081x | +35.95% |
| 1996-09-30 | $560.10 Million | $33.27 Million | 0.059x | -37.26% |
| 1995-09-30 | $559.90 Million | $53.01 Million | 0.095x | +3062.35% |
| 1994-09-30 | $541.10 Million | $1.62 Million | 0.003x | -97.02% |
| 1993-09-30 | $565.60 Million | $56.80 Million | 0.100x | +13.74% |
| 1992-09-30 | $533.10 Million | $47.07 Million | 0.088x | -15.47% |
| 1991-09-30 | $510.10 Million | $53.28 Million | 0.104x | +68.98% |
| 1990-09-30 | $482.60 Million | $29.83 Million | 0.062x | -36.23% |
| 1989-09-30 | $474.60 Million | $46.00 Million | 0.097x | -- |
About BNY Mellon Strategic Municipals Inc
BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was former… Read more