MFS Intermediate Income Trust Cash Flow Conversion Efficiency

Latest as of October 2008: 0.019x

MFS Intermediate Income Trust cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of MFS Intermediate Income Trust from 2006 to 2008. This chart illustrates how MFS Intermediate Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MFS Intermediate Income Trust for real-time trading data and today's change.

MFS Intermediate Income Trust Cash Flow Conversion Ratio Explained

MFS Intermediate Income Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MFS Intermediate Income Trust (MIN) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Muthoot Microfin Limited
NSE:MUTHOOTMF
0.128x
Samchully
KO:004690
-0.037x
Shandong Sinoglory Health
SHG:603182
N/A
Guangdong Jingyi Metal Co Ltd
SHE:002295
0.064x
BT Group Plc
LSE:BT-A
0.297x
Cosmos Group Co Ltd
SHE:002133
0.042x
Dear U Co. Ltd.
KQ:376300
0.055x
TruBridge Inc.
NASDAQ:TBRG
0.075x

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. Review MIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$1.62 Billion
Market Cap Rank
#14942 Global
#3560 in USA
Share Price
$14.26
Change (1 day)
+0.42%
52-Week Range
$2.28 - $14.26
All Time High
$14.26
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