MFS Charter Income Trust Cash Flow Conversion Efficiency
MFS Charter Income Trust 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.
Cash Flow Conversion Efficiency of MFS Charter Income Trust (2006–2025)
Cash flow conversion efficiency of MFS Charter Income Trust from 2006 to 2025. This chart illustrates how MFS Charter Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MFS Charter Income Trust stock quote for real-time trading data and today's change.
MFS Charter Income Trust Cash Flow Conversion Ratio Explained
MFS Charter Income Trust 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.
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. Also see MFS Charter Income Trust stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RRE Ventures Acquisition Corp. Class A Ordinary Shares
NASDAQ:RREV
|
N/A |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.008x |
|
Eagle Financial Services Inc
NASDAQ:EFSI
|
-0.065x |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
-0.001x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
AbClon Inc
KQ:174900
|
-0.114x |
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. Review MCR 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 |
|---|---|---|---|---|
| 2025-11-30 | $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