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.
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. Read Putnam Master Intermediate Income Trust total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auna S.A.
NYSE:AUNA
|
0.104x |
|
Aemetis Inc
NASDAQ:AMTX
|
-0.019x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.624x |
|
Bougainville Copper Limited
F:BOU1
|
-0.025x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
0.031x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
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. For the full company profile with market capitalisation and key ratios, see Putnam Master Intermediate Income Trust market capitalisation.
| 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