Pioneer Floating Rate Trust
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was form… Read more
Pioneer Floating Rate Trust (PHD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.054x
Based on the latest financial reports, Pioneer Floating Rate Trust (PHD) has a cash flow conversion efficiency ratio of 0.054x as of May 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 ($6.68 Million) by net assets ($124.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pioneer Floating Rate Trust - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Pioneer Floating Rate Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pioneer Floating Rate Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pioneer Floating Rate Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tadano Ltd
OTCGREY:TDNOF
|
N/A |
|
Westin Acquisition Corp Units
NASDAQ:WSTNU
|
N/A |
|
I-TEK ORD A (SHH) EQSW Exp:
SHG:688610
|
N/A |
|
331660
KO:331660
|
N/A |
|
B Treasury Capital AB
ST:BTC-B
|
-0.009x |
|
DP Cap Acquisition Corp I Warrants
NASDAQ:DPCSW
|
-0.032x |
|
CASTELLUM - Dusseldorf Stock Exchang
DU:TEX
|
0.013x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
N/A |
Annual Cash Flow Conversion Efficiency for Pioneer Floating Rate Trust (2006–2024)
The table below shows the annual cash flow conversion efficiency of Pioneer Floating Rate Trust from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $127.87 Million | $13.55 Million | 0.106x | +22.17% |
| 2023-11-30 | $124.86 Million | $10.83 Million | 0.087x | -48.35% |
| 2022-11-30 | $122.37 Million | $20.55 Million | 0.168x | -86.32% |
| 2021-11-30 | $143.23 Million | $175.78 Million | 1.227x | +532.19% |
| 2020-11-30 | $276.23 Million | $53.62 Million | 0.194x | +108.63% |
| 2019-11-30 | $292.73 Million | $27.24 Million | 0.093x | +47.58% |
| 2018-11-30 | $297.90 Million | $18.78 Million | 0.063x | +8.46% |
| 2017-11-30 | $307.20 Million | $17.86 Million | 0.058x | +41.50% |
| 2016-11-30 | $309.31 Million | $12.71 Million | 0.041x | -11.77% |
| 2015-11-30 | $304.36 Million | $14.17 Million | 0.047x | -54.70% |
| 2014-11-30 | $317.24 Million | $32.60 Million | 0.103x | +124.95% |
| 2008-11-30 | $415.15 Million | $-170.98 Million | -0.412x | -3658.00% |
| 2007-11-30 | $676.07 Million | $7.83 Million | 0.012x | -84.90% |
| 2006-11-30 | $712.88 Million | $54.65 Million | 0.077x | -- |