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 net asset quality index of Berkshire Hills Bancorp Inc to measure how much of total assets are equity-financed.
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. Check Berkshire Hills Bancorp Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
|
Tessenderlo
BR:TESB
|
0.057x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
0.038x |
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 stock market capitalisation.
| 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