Putnam Municipal Opportunities Trust (PMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Putnam Municipal Opportunities Trust (PMO) has a cash flow conversion efficiency ratio of 0.018x as of April 2023. 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 ($9.46 Million) by net assets ($516.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Putnam Municipal Opportunities Trust (PMO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Putnam Municipal Opportunities Trust - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Putnam Municipal Opportunities Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Putnam Municipal Opportunities Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Putnam Municipal Opportunities Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ha Do Group JSC
VN:HDG
|
0.067x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
N/A |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.002x |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
N/A |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
0.048x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Putnam Municipal Opportunities Trust (2007–2023)
The table below shows the annual cash flow conversion efficiency of Putnam Municipal Opportunities Trust from 2007 to 2023. For the full company profile with market capitalisation and key ratios, see PMO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-04-30 | $516.14 Million | $62.70 Million | 0.121x | +158.27% |
| 2022-04-30 | $533.56 Million | $25.10 Million | 0.047x | +135.47% |
| 2021-04-30 | $614.69 Million | $12.28 Million | 0.020x | -55.04% |
| 2020-04-30 | $564.83 Million | $25.10 Million | 0.044x | +12.23% |
| 2019-04-30 | $595.31 Million | $23.57 Million | 0.040x | -71.76% |
| 2018-04-30 | $619.86 Million | $86.89 Million | 0.140x | +8.64% |
| 2017-04-30 | $673.40 Million | $86.89 Million | 0.129x | +4.23% |
| 2016-04-30 | $701.88 Million | $86.89 Million | 0.124x | -0.13% |
| 2015-04-30 | $700.95 Million | $86.89 Million | 0.124x | +267.73% |
| 2009-04-30 | $627.53 Million | $-46.38 Million | -0.074x | -4476.45% |
| 2008-04-30 | $931.43 Million | $1.57 Million | 0.002x | -96.92% |
| 2007-04-30 | $321.18 Million | $17.61 Million | 0.055x | -- |
About Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities 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 fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunitie… Read more