Barings Participation Investors (the Trust) (MPV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barings Participation Investors (the Trust) (MPV) has a cash flow conversion efficiency ratio of 0.033x as of June 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 ($5.63 Million) by net assets ($168.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barings Participation Investors (the Trust) - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Barings Participation Investors (the Trust)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Barings Participation Investors (the Tru debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.044x |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
0.085x |
|
Zanlakol Ltd
TA:ZNKL
|
0.121x |
|
Allgeier SE
XETRA:AEIN
|
0.088x |
Annual Cash Flow Conversion Efficiency for Barings Participation Investors (the Trust) (2005–2024)
The table below shows the annual cash flow conversion efficiency of Barings Participation Investors (the Trust) from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Barings Participation Investors (the Tru (MPV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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