MFS Municipal Income Trust (MFM) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.022x

Based on the latest financial reports, MFS Municipal Income Trust (MFM) has a cash flow conversion efficiency ratio of 0.022x as of October 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 ($5.52 Million) by net assets ($248.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MFS Municipal Income Trust - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how MFS Municipal Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MFS Municipal Income Trust (MFM) total liabilities for a breakdown of total debt and financial obligations.

MFS Municipal Income Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MFS Municipal Income Trust ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Pact Group Holdings Ltd
AU:PGH
0.035x
Alx Oncology Holdings 
NASDAQ:ALXO
-0.382x
technotrans SE
F:TTR1
0.094x
Kolmar BNH Co. Ltd
KQ:200130
0.049x
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
-0.016x
Laboratorio Reig Jofre S.A
MC:RJF
0.052x
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
-0.001x
Security National Financial
NASDAQ:SNFCA
0.070x

Annual Cash Flow Conversion Efficiency for MFS Municipal Income Trust (2006–2025)

The table below shows the annual cash flow conversion efficiency of MFS Municipal Income Trust from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see MFS Municipal Income Trust (MFM) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-10-31 $248.09 Million $10.85 Million 0.044x +11.49%
2024-10-31 $253.58 Million $9.95 Million 0.039x -4.16%
2023-10-31 $216.79 Million $8.87 Million 0.041x -15.27%
2022-10-31 $224.50 Million $10.85 Million 0.048x +14.46%
2021-10-31 $303.60 Million $12.82 Million 0.042x +82.02%
2020-10-31 $292.05 Million $6.77 Million 0.023x -48.47%
2019-10-31 $306.65 Million $13.80 Million 0.045x -13.32%
2018-10-31 $291.19 Million $15.12 Million 0.052x -0.70%
2017-10-31 $303.08 Million $15.85 Million 0.052x +4.63%
2016-10-31 $310.15 Million $15.50 Million 0.050x -6.22%
2015-10-31 $310.01 Million $16.52 Million 0.053x -1.75%
2014-10-31 $309.64 Million $16.80 Million 0.054x -13.62%
2013-10-31 $283.23 Million $17.78 Million 0.063x +49.31%
2012-10-31 $315.29 Million $13.26 Million 0.042x +123.46%
2008-10-31 $344.19 Million $-61.70 Million -0.179x -2240.54%
2007-10-31 $449.69 Million $3.77 Million 0.008x -84.60%
2006-10-31 $463.18 Million $25.19 Million 0.054x --

About MFS Municipal Income Trust

NYSE:MFM USA Asset Management
Market Cap
$221.59 Million
Market Cap Rank
#16143 Global
#3650 in USA
Share Price
$5.38
Change (1 day)
-0.09%
52-Week Range
$5.04 - $5.59
All Time High
$6.37
About

MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Municipal Income Trust was founded in Nove… Read more