BNY Mellon Strategic Municipals Inc Cash Flow Conversion Efficiency
BNY Mellon Strategic Municipals Inc cash flow conversion efficiency. Based on the latest financial reports, BNY Mellon Strategic Municipals Inc (LEO) has a cash flow conversion efficiency ratio of 0.018x as of March 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 ($7.60 Million) by net assets ($419.62 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 BNY Mellon Strategic Municipals Inc (1989–2025)
Cash flow conversion efficiency of BNY Mellon Strategic Municipals Inc from 1989 to 2025. This chart illustrates how BNY Mellon Strategic Municipals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LEO stock price and chart for real-time trading data and today's change.
BNY Mellon Strategic Municipals Inc Cash Flow Conversion Ratio Explained
BNY Mellon Strategic Municipals Inc 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.
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. Also see BNY Mellon Strategic Municipals Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Open Lending Corp
NASDAQ:LPRO
|
-0.010x |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.009x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
|
Einhell Germany AG
F:EIN
|
0.099x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
ShenZhen V&T Technologies Co Ltd
SHE:300484
|
-0.010x |
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. Review LEO cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-09-30 | $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