Berkshire Hills Bancorp Inc (BHLB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Berkshire Hills Bancorp Inc (BHLB) has a cash flow conversion efficiency ratio of 0.032x as of June 2025. 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 ($38.52 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BHLB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Berkshire Hills Bancorp Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Berkshire Hills Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Berkshire Hills Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berkshire Hills Bancorp Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAM Capital Ltd
AU:WAM
|
0.063x |
|
ADTRAN Inc
NASDAQ:ADTN
|
0.025x |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.073x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
United Corporations Limited
TO:UNC
|
-0.001x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.232x |
Annual Cash Flow Conversion Efficiency for Berkshire Hills Bancorp Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Berkshire Hills Bancorp Inc from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see BHLB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.17 Billion | $125.21 Million | 0.107x | -30.92% |
| 2023-12-31 | $1.01 Billion | $157.16 Million | 0.155x | +20.20% |
| 2022-12-31 | $954.06 Million | $123.23 Million | 0.129x | +44.80% |
| 2021-12-31 | $1.18 Billion | $105.48 Million | 0.089x | -53.46% |
| 2020-12-31 | $1.19 Billion | $227.64 Million | 0.192x | +202.21% |
| 2019-12-31 | $1.76 Billion | $111.53 Million | 0.063x | -55.69% |
| 2018-12-31 | $1.55 Billion | $222.25 Million | 0.143x | +174.23% |
| 2017-12-31 | $1.50 Billion | $78.09 Million | 0.052x | -41.86% |
| 2016-12-31 | $1.09 Billion | $98.14 Million | 0.090x | -7.70% |
| 2015-12-31 | $887.19 Million | $86.29 Million | 0.097x | +23.58% |
| 2014-12-31 | $709.29 Million | $55.82 Million | 0.079x | -58.12% |
| 2013-12-31 | $678.06 Million | $127.41 Million | 0.188x | +337.57% |
| 2012-12-31 | $667.26 Million | $28.65 Million | 0.043x | -41.01% |
| 2011-12-31 | $551.81 Million | $40.17 Million | 0.073x | -30.46% |
| 2010-12-31 | $388.65 Million | $40.69 Million | 0.105x | +195.81% |
| 2009-12-31 | $384.58 Million | $13.61 Million | 0.035x | -63.35% |
| 2008-12-31 | $408.43 Million | $39.44 Million | 0.097x | +34.71% |
| 2007-12-31 | $326.84 Million | $23.43 Million | 0.072x | -26.03% |
| 2006-12-31 | $258.16 Million | $25.02 Million | 0.097x | +21.02% |
| 2005-12-31 | $246.07 Million | $19.71 Million | 0.080x | -46.22% |
| 2004-12-31 | $131.74 Million | $19.62 Million | 0.149x | +23.80% |
| 2003-12-31 | $125.43 Million | $15.09 Million | 0.120x | -24.48% |
| 2002-12-31 | $122.68 Million | $19.54 Million | 0.159x | +14.04% |
| 2001-12-31 | $142.45 Million | $19.90 Million | 0.140x | +917.73% |
| 2000-12-31 | $161.32 Million | $2.21 Million | 0.014x | -83.75% |
| 1999-12-31 | $88.35 Million | $7.46 Million | 0.084x | -- |
About Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides commercial and retail banking consumer lending, private banking and wealth management services in the United States. The company provides various deposit accounts, including demand deposit, interest-bearing checking, regular savings, money market savings, time certificates of deposit, and retiremen… Read more