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.
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. Read MFS Charter Income Trust (MCR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Resimac Group Ltd
AU:RMC
|
-0.492x |
|
Sam Young Chem
KO:003720
|
0.149x |
|
Stack Capital Group Inc
TO:STCK
|
-0.039x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.013x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
N/A |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
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 MCR company 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