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 LEO days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shinsung Tngsn
KO:005390
|
0.167x |
|
PHOENIX N AG
SW:PMN
|
0.080x |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.043x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
0.013x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
0.048x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
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