Bny Mellon Municipal Income Inc (DMF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bny Mellon Municipal Income Inc (DMF) has a cash flow conversion efficiency ratio of 0.000x as of September 2024. 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 ($36.61K) by net assets ($163.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DMF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bny Mellon Municipal Income Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Bny Mellon Municipal Income Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bny Mellon Municipal Income Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bny Mellon Municipal Income Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
BRC Inc.
NYSE:BRCC
|
0.096x |
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.012x |
|
Motonic
KO:009680
|
0.013x |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.003x |
|
Molecular Partners AG
SW:MOLN
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Bny Mellon Municipal Income Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Bny Mellon Municipal Income Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Bny Mellon Municipal Income Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $163.18 Million | $899.70K | 0.006x | -94.05% |
| 2023-09-30 | $141.65 Million | $13.13 Million | 0.093x | -28.16% |
| 2022-09-30 | $143.95 Million | $18.57 Million | 0.129x | +103.26% |
| 2021-09-30 | $192.79 Million | $12.24 Million | 0.063x | +15.44% |
| 2020-09-30 | $187.70 Million | $10.32 Million | 0.055x | +17.03% |
| 2019-09-30 | $224.34 Million | $10.54 Million | 0.047x | -64.18% |
| 2018-09-30 | $214.81 Million | $28.18 Million | 0.131x | +178.57% |
| 2017-09-30 | $244.06 Million | $11.49 Million | 0.047x | +7.19% |
| 2016-09-30 | $254.07 Million | $11.16 Million | 0.044x | -10.92% |
| 2015-09-30 | $247.73 Million | $12.22 Million | 0.049x | -40.95% |
| 2014-09-30 | $250.60 Million | $20.93 Million | 0.084x | +177.35% |
| 2013-09-30 | $250.81 Million | $7.55 Million | 0.030x | -48.65% |
| 2012-09-30 | $215.76 Million | $12.65 Million | 0.059x | +2.10% |
| 2011-09-30 | $194.78 Million | $11.19 Million | 0.057x | -36.25% |
| 2010-09-30 | $199.20 Million | $17.95 Million | 0.090x | -43.42% |
| 2009-09-30 | $193.03 Million | $30.74 Million | 0.159x | +963.11% |
| 2008-09-30 | $273.70 Million | $-5.05 Million | -0.018x | -174.01% |
| 2007-09-30 | $292.40 Million | $7.29 Million | 0.025x | -43.56% |
| 2006-09-30 | $298.80 Million | $13.20 Million | 0.044x | -27.64% |
| 2005-09-30 | $299.40 Million | $18.28 Million | 0.061x | +12.86% |
| 2004-09-30 | $295.40 Million | $15.98 Million | 0.054x | +62.68% |
| 2003-09-30 | $294.40 Million | $9.79 Million | 0.033x | -35.97% |
| 2002-09-30 | $299.40 Million | $15.55 Million | 0.052x | -50.64% |
| 2001-09-30 | $297.00 Million | $31.25 Million | 0.105x | +120.36% |
| 2000-09-30 | $279.80 Million | $13.36 Million | 0.048x | +421.33% |
| 1999-09-30 | $281.30 Million | $-4.18 Million | -0.015x | -119.04% |
| 1998-09-30 | $197.50 Million | $15.41 Million | 0.078x | +27.47% |
| 1997-09-30 | $193.60 Million | $11.85 Million | 0.061x | +19.81% |
| 1996-09-30 | $193.20 Million | $9.87 Million | 0.051x | +283.62% |
| 1994-09-30 | $188.70 Million | $-5.25 Million | -0.028x | -125.44% |
| 1993-09-30 | $207.00 Million | $22.64 Million | 0.109x | +10.56% |
| 1992-09-30 | $196.00 Million | $19.39 Million | 0.099x | -19.21% |
| 1991-09-30 | $188.40 Million | $23.07 Million | 0.122x | +113.87% |
| 1990-09-30 | $176.40 Million | $10.10 Million | 0.057x | -29.05% |
| 1989-09-30 | $176.70 Million | $14.26 Million | 0.081x | -- |
About Bny Mellon Municipal Income Inc
BNY Mellon Municipal Income, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations that are rated investment grade and have maturities of less than one year. It employs fundamental analysis to create its portfolio. The fund was form… Read more