Barings Participation Investors (the Trust) Cash Flow Conversion Efficiency
Barings Participation Investors (the Trust) cash flow conversion efficiency. Based on the latest financial reports, Barings Participation Investors (the Trust) (MPV) has a cash flow conversion efficiency ratio of 0.031x as of December 2025. 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 ($5.05 Million) by net assets ($163.82 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 Barings Participation Investors (the Trust) (2005–2025)
Cash flow conversion efficiency of Barings Participation Investors (the Trust) from 2005 to 2025. This chart illustrates how Barings Participation Investors (the Trust)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Barings Participation Investors (the Tru (MPV) share price today for real-time trading data and today's change.
Barings Participation Investors (the Trust) Cash Flow Conversion Ratio Explained
Barings Participation Investors (the 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.
Barings Participation Investors (the Trust) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barings Participation Investors (the Trust) ranked by their cash flow conversion efficiency. Also see Barings Participation Investors (the Tru (MPV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hi-Clearance
TWO:1788
|
0.036x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.040x |
|
RADCOM Ltd
F:RAM
|
N/A |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
0.016x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
Annual Cash Flow Conversion Efficiency for Barings Participation Investors (the Trust) (2005–2025)
The table below shows the annual cash flow conversion efficiency of Barings Participation Investors (the Trust) from 2005 to 2025. Review MPV free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $163.82 Million | $10.68 Million | 0.065x | -16.65% |
| 2024-12-31 | $165.12 Million | $12.91 Million | 0.078x | -19.47% |
| 2023-12-31 | $163.37 Million | $15.86 Million | 0.097x | +2886.46% |
| 2022-12-31 | $158.92 Million | $-553.81K | -0.003x | -137.08% |
| 2021-12-31 | $161.08 Million | $1.51 Million | 0.009x | -84.08% |
| 2020-12-31 | $144.18 Million | $8.51 Million | 0.059x | +20.68% |
| 2019-12-31 | $146.08 Million | $7.15 Million | 0.049x | -67.71% |
| 2018-12-31 | $138.75 Million | $21.02 Million | 0.151x | +86.44% |
| 2017-12-31 | $145.48 Million | $11.82 Million | 0.081x | +40.72% |
| 2016-12-31 | $136.61 Million | $7.89 Million | 0.058x | -28.90% |
| 2015-12-31 | $135.35 Million | $10.99 Million | 0.081x | +66.90% |
| 2014-12-31 | $137.57 Million | $6.69 Million | 0.049x | -61.84% |
| 2013-12-31 | $131.42 Million | $16.76 Million | 0.127x | +65.11% |
| 2012-12-31 | $127.87 Million | $9.87 Million | 0.077x | +253.95% |
| 2008-12-31 | $110.18 Million | $-5.53 Million | -0.050x | -166.50% |
| 2007-12-31 | $126.63 Million | $9.55 Million | 0.075x | +11.82% |
| 2005-12-31 | $119.02 Million | $8.03 Million | 0.067x | -- |
About Barings Participation Investors (the Trust)
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related in… Read more