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 0.031x 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. See operational self-sufficiency of Barings Participation Investors (the Tru to measure how many days the company can operate on defensive assets alone.
Barings Participation Investors (the Trust) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Barings Participation Investors (the Trust)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
0.699x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.002x |
|
Hawesko Holding AG
XETRA:HAW
|
0.448x |
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
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. 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 |
|---|---|---|---|---|
| 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