BNY Mellon Strategic Municipals Inc (LEO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

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. Also see how much is BNY Mellon Strategic Municipals Inc worth for the company's overall valuation and market capitalisation.

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. Explore LEO cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Crescent Capital BDC Inc
NASDAQ:CCAP
0.022x
Stillfront Group AB (publ)
ST:SF
0.040x
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
0.028x
Hotel Majestic Cannes
PA:MLHMC
0.033x
Viking Line Abp
HE:VIK1V
0.151x
Shanghai Ace Invest&Dvlp Co
SHG:603329
0.064x
Hangzhou Yitong New Material Co. LTD
SHE:300930
-0.024x
Quad Graphics Inc
NYSE:QUAD
0.423x

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. View BNY Mellon Strategic Municipals Inc (LEO) share price today for real-time trading data and today's change.

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

NYSE:LEO USA Asset Management
Market Cap
$361.29 Million
Market Cap Rank
#14038 Global
#3351 in USA
Share Price
$5.80
Change (1 day)
-1.02%
52-Week Range
$5.79 - $6.54
All Time High
$8.23
About

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