Putnam Master Intermediate Income Trust (PIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Putnam Master Intermediate Income Trust (PIM) has a cash flow conversion efficiency ratio of 0.015x as of September 2021. 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 ($3.16 Million) by net assets ($208.74 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 Putnam Master Intermediate Income Trust market cap and net worth for the company's overall valuation and market capitalisation.
Putnam Master Intermediate Income Trust - Cash Flow Conversion Efficiency Trend (1996–2021)
This chart illustrates how Putnam Master Intermediate Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Putnam Master Intermediate Income Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Putnam Master Intermediate Income Trust ranked by their cash flow conversion efficiency. Explore PIM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
|
HCM Acquisition Corp
NASDAQ:HCMA
|
-0.012x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
Nerdy Inc
NYSE:NRDY
|
-0.252x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Putnam Master Intermediate Income Trust (1996–2021)
The table below shows the annual cash flow conversion efficiency of Putnam Master Intermediate Income Trust from 1996 to 2021. View Putnam Master Intermediate Income Trust (PIM) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | $208.74 Million | $3.16 Million | 0.015x | +136.30% |
| 2020-09-30 | $220.09 Million | $-9.17 Million | -0.042x | -191.72% |
| 2019-09-30 | $249.96 Million | $11.35 Million | 0.045x | +13.22% |
| 2018-09-30 | $262.51 Million | $10.53 Million | 0.040x | -58.02% |
| 2017-09-30 | $269.54 Million | $25.76 Million | 0.096x | +256.61% |
| 2016-09-30 | $263.47 Million | $7.06 Million | 0.027x | +139.58% |
| 2015-09-30 | $278.51 Million | $-18.85 Million | -0.068x | -186.98% |
| 2014-09-30 | $327.64 Million | $25.50 Million | 0.078x | +14.34% |
| 2013-09-30 | $348.18 Million | $23.70 Million | 0.068x | -11.81% |
| 2012-09-30 | $356.30 Million | $27.50 Million | 0.077x | +1525.84% |
| 2011-09-30 | $351.00 Million | $-1.90 Million | -0.005x | -103.29% |
| 2010-09-30 | $381.40 Million | $62.80 Million | 0.165x | +73.43% |
| 2009-09-30 | $383.40 Million | $36.40 Million | 0.095x | +164.84% |
| 2008-09-30 | $392.00 Million | $-57.40 Million | -0.146x | -358.39% |
| 2007-09-30 | $578.80 Million | $32.80 Million | 0.057x | +30.73% |
| 2006-09-30 | $664.40 Million | $28.80 Million | 0.043x | -14.12% |
| 2005-09-30 | $709.30 Million | $35.80 Million | 0.050x | -43.21% |
| 2004-09-30 | $715.60 Million | $63.60 Million | 0.089x | -48.45% |
| 2003-09-30 | $700.70 Million | $120.80 Million | 0.172x | +312.97% |
| 2002-09-30 | $627.60 Million | $26.20 Million | 0.042x | +1508.71% |
| 2001-09-30 | $655.10 Million | $1.70 Million | 0.003x | -91.05% |
| 2000-09-30 | $713.90 Million | $20.70 Million | 0.029x | +113.24% |
| 1999-09-30 | $757.50 Million | $10.30 Million | 0.014x | +199.25% |
| 1998-09-30 | $814.30 Million | $3.70 Million | 0.005x | -95.24% |
| 1997-09-30 | $337.60 Million | $32.20 Million | 0.095x | -0.87% |
| 1996-09-30 | $332.60 Million | $32.00 Million | 0.096x | -- |
About Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barcla… Read more