Pioneer Floating Rate Trust (PHD) - Cash Flow Conversion Efficiency
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. Also see Pioneer Floating Rate Trust (PHD) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore PHD cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HB Technology CO.LTD
KQ:078150
|
0.041x |
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
0.110x |
|
KUB Malaysia Bhd
KLSE:6874
|
0.012x |
|
Komplett AS
OL:KOMPL
|
0.129x |
|
CERENO SCIENTIFIC AB B
F:4A1
|
0.105x |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
0.000x |
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. View Pioneer Floating Rate Trust share price for real-time trading data and today's change.
| 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 | -- |
About 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