MFS Charter Income Trust (MCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MFS Charter Income Trust (MCR) has a cash flow conversion efficiency ratio of 0.017x as of November 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 ($4.86 Million) by net assets ($281.36 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 MFS Charter Income Trust (MCR) market capitalisation for the company's overall valuation and market capitalisation.
MFS Charter Income Trust - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how MFS Charter Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MFS Charter Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MFS Charter Income Trust ranked by their cash flow conversion efficiency. Explore MFS Charter Income Trust (MCR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
-0.091x |
|
Watts SA
SN:WATTS
|
0.045x |
|
US Gold Corp
NASDAQ:USAU
|
-0.125x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
|
0.000x |
|
Hyundai Hcn
KO:126560
|
0.020x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.053x |
Annual Cash Flow Conversion Efficiency for MFS Charter Income Trust (2006–2025)
The table below shows the annual cash flow conversion efficiency of MFS Charter Income Trust from 2006 to 2025. View MCR live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $281.36 Million | $11.85 Million | 0.042x | -53.78% |
| 2024-11-30 | $286.55 Million | $26.12 Million | 0.091x | -31.21% |
| 2023-11-30 | $283.47 Million | $37.57 Million | 0.133x | +27.81% |
| 2022-11-30 | $300.58 Million | $31.17 Million | 0.104x | +39.97% |
| 2021-11-30 | $368.97 Million | $27.33 Million | 0.074x | -20.90% |
| 2020-11-30 | $394.54 Million | $36.95 Million | 0.094x | -21.50% |
| 2019-11-30 | $403.25 Million | $48.11 Million | 0.119x | -12.31% |
| 2018-11-30 | $396.45 Million | $53.94 Million | 0.136x | +10.69% |
| 2017-11-30 | $456.59 Million | $56.12 Million | 0.123x | +25.27% |
| 2016-11-30 | $477.90 Million | $46.89 Million | 0.098x | -12.21% |
| 2015-11-30 | $484.17 Million | $54.11 Million | 0.112x | +57.76% |
| 2014-11-30 | $548.69 Million | $38.87 Million | 0.071x | +14.81% |
| 2013-11-30 | $558.49 Million | $34.46 Million | 0.062x | +1.39% |
| 2012-11-30 | $579.46 Million | $35.26 Million | 0.061x | +137.92% |
| 2008-11-30 | $428.29 Million | $-68.74 Million | -0.160x | -503.47% |
| 2007-11-30 | $527.27 Million | $20.97 Million | 0.040x | -28.09% |
| 2006-11-30 | $532.82 Million | $29.47 Million | 0.055x | -- |
About MFS Charter Income Trust
MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issue… Read more