BLACKROCK
BLACKROCK operates in Diversified Metals & Mining.
BLACKROCK (BLQA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.032x
Based on the latest financial reports, BLACKROCK (BLQA) has a cash flow conversion efficiency ratio of 0.032x as of June 2024.
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 (€1.36 Billion) by net assets (€42.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BLACKROCK - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how BLACKROCK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BLACKROCK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLACKROCK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DLSI
PA:ALDLS
|
0.058x |
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
-0.041x |
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
Equatorial Resources Limited
F:PBU
|
-0.031x |
|
Leviathan Gold Ltd
OTCQB:LVXFF
|
-0.103x |
|
ZOO DIGITAL GRP LS -01
F:2ZD
|
N/A |
|
Fujikon Industrial Holdings Limited
F:FUK
|
0.009x |
Annual Cash Flow Conversion Efficiency for BLACKROCK (2016–2023)
The table below shows the annual cash flow conversion efficiency of BLACKROCK from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €41.24 Billion | €4.17 Billion | 0.101x | -20.96% |
| 2022-12-31 | €38.78 Billion | €4.96 Billion | 0.128x | +0.52% |
| 2021-12-31 | €38.89 Billion | €4.94 Billion | 0.127x | +27.89% |
| 2020-12-31 | €37.66 Billion | €3.74 Billion | 0.099x | +15.85% |
| 2019-12-31 | €33.61 Billion | €2.88 Billion | 0.086x | -9.50% |
| 2018-12-31 | €32.43 Billion | €3.08 Billion | 0.095x | -21.05% |
| 2017-12-31 | €31.88 Billion | €3.83 Billion | 0.120x | +62.52% |
| 2016-12-31 | €29.15 Billion | €2.15 Billion | 0.074x | -- |