Putnam Master Intermediate Income Trust Cash Flow Conversion Efficiency
Putnam Master Intermediate Income Trust 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.
Cash Flow Conversion Efficiency of Putnam Master Intermediate Income Trust (1996–2021)
Cash flow conversion efficiency of Putnam Master Intermediate Income Trust from 1996 to 2021. This chart illustrates how Putnam Master Intermediate Income Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PIM stock price for real-time trading data and today's change.
Putnam Master Intermediate Income Trust Cash Flow Conversion Ratio Explained
Putnam Master Intermediate Income Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Putnam Master Intermediate Income Trust (PIM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promate Solutions
TWO:6577
|
0.084x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.012x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.023x |
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. Review how much free cash does Putnam Master Intermediate Income Trust generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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