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.
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. Read LEO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
|
JSL S.A
SA:JSLG3
|
0.419x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
|
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
|
-0.025x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.017x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.079x |
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
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 (LEO) total market value.
| 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