Putnam Municipal Opportunities Trust (PMO) - Cash Flow Conversion Efficiency

Latest as of April 2023: 0.018x

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. Review financial flexibility index of Putnam Municipal Opportunities Trust to assess the company's free cash flow relative to its total liabilities.

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. Also see PMO market cap overview for the company's overall valuation and market capitalisation.

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
Anton Oilfield Services Group
F:5AO
0.045x
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
0.077x
The Hackett Group Inc
NASDAQ:HCKT
0.280x
Ningbo United Group Co Ltd
SHG:600051
0.022x
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
0.166x
Fittech Co Ltd
TW:6706
0.016x
First Northern Community Bancorp Common stock
NASDAQ:FNRN
0.020x
Vista Gold Corporation
NYSE MKT:VGZ
-0.036x

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. View Putnam Municipal Opportunities Trust stock quote for real-time trading data and today's change.

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

NYSE:PMO USA Asset Management
Market Cap
$284.68 Million
Market Cap Rank
#15157 Global
#3533 in USA
Share Price
$10.39
Change (1 day)
+0.00%
52-Week Range
$9.73 - $10.87
All Time High
$12.95
About

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