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.

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. Read how much debt does MFS Intermediate Income Trust carry for a breakdown of total debt and financial obligations.

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
James River Group Holdings Ltd
NASDAQ:JRVR
0.054x
Stellus Capital Investment
NYSE:SCM
-0.054x
Global Standard Technology Limited
KQ:083450
0.015x
GomSpace Group AB
ST:GOMX
1.016x
Spectral Med Inc
TO:EDT
0.039x
BROOGE ENERGY DL-0001
F:3SF
N/A
JINMAO PROPERTY SERVICES
F:TZ0
N/A
Dredging Corporation of India Limited
NSE:DREDGECORP
0.151x

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 MIN market cap.

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
$284.50 Million
Market Cap Rank
#15182 Global
#3427 in USA
Share Price
$2.50
Change (1 day)
-0.40%
52-Week Range
$2.44 - $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