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. See how leveraged is MFS Charter Income Trust's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of MFS Charter Income Trust to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
0.081x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
-0.001x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see MFS Charter Income Trust market cap and net worth.
| 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