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 MFS Intermediate Income Trust (MIN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Xuchang Ketop Testing Research Ins
SHE:003008
0.026x
Hongda High-Tech Holding Co Ltd
SHE:002144
0.004x
Jiangsu Jingxue Insulation
SHE:301010
0.044x
Experian PLC
LSE:EXPN
0.251x
Shanghai KEN Tools Co Ltd
SHE:300126
-0.031x
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
0.039x
Taiwan Tea Corp
TW:2913
0.004x
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
0.014x

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
$277.67 Million
Market Cap Rank
#15303 Global
#3561 in USA
Share Price
$2.44
Change (1 day)
+0.00%
52-Week Range
$2.41 - $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