MFS Intermediate Income Trust (MIN) - Cash Flow Conversion Efficiency

Latest as of October 2008: 0.019x

Based on the latest financial reports, MFS Intermediate Income Trust (MIN) has a cash flow conversion efficiency ratio of 0.019x as of October 2008. 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 ($14.25 Million) by net assets ($763.24 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 Intermediate Income Trust's balance sheet to measure how much of total assets are equity-financed.

MFS Intermediate Income Trust - Cash Flow Conversion Efficiency Trend (2006–2008)

This chart illustrates how MFS Intermediate Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of MFS Intermediate Income Trust to evaluate the quality of earnings relative to operating cash generation.

MFS Intermediate Income Trust Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Silkroad Visual Technology Co Ltd
SHE:300556
0.279x
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
0.039x
Samchully
KO:004690
0.028x
New Power Plasma Co.Ltd
KQ:144960
0.051x
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
N/A
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
0.033x
PharmaEngine
TWO:4162
0.011x
Computer Direct
TA:CMDR
0.094x

Annual Cash Flow Conversion Efficiency for MFS Intermediate Income Trust (2006–2008)

The table below shows the annual cash flow conversion efficiency of MFS Intermediate Income Trust from 2006 to 2008. For the full company profile with market capitalisation and key ratios, see MFS Intermediate Income Trust market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2008-10-31 $763.24 Million $14.25 Million 0.019x -57.81%
2007-10-31 $812.21 Million $35.95 Million 0.044x +19.08%
2006-10-31 $811.94 Million $30.18 Million 0.037x --

About MFS Intermediate Income Trust

NYSE:MIN USA Asset Management
Market Cap
$274.25 Million
Market Cap Rank
#15132 Global
#3560 in USA
Share Price
$2.41
Change (1 day)
+0.42%
52-Week Range
$2.39 - $2.72
All Time High
$2.97
About

MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blende… Read more