Black Hills Corporation
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. The company operates through the Electric Utilities and Gas Utilities segments. The Electric Utilities segment engages in the generation, transmission, and distribution of electricity to electric utility customers in Colorado, Montana, South Dakota, and Wyoming; ownersh… Read more
Black Hills Corporation (BKH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.043x
Based on the latest financial reports, Black Hills Corporation (BKH) has a cash flow conversion efficiency ratio of 0.043x as of December 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 ($168.10 Million) by net assets ($3.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Black Hills Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Black Hills Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Black Hills Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Black Hills Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innolux Corp
TW:3481
|
0.028x |
|
Spire Inc
NYSE:SR
|
0.009x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.042x |
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
0.033x |
|
Grupo Aval
NYSE:AVAL
|
0.042x |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
Persimmon Plc
PINK:PSMMY
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Black Hills Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Black Hills Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.91 Billion | $673.40 Million | 0.172x | -14.06% |
| 2024-12-31 | $3.59 Billion | $719.30 Million | 0.201x | -29.77% |
| 2023-12-31 | $3.31 Billion | $944.40 Million | 0.286x | +50.94% |
| 2022-12-31 | $3.09 Billion | $584.80 Million | 0.189x | +946.31% |
| 2021-12-31 | $2.89 Billion | $-64.56 Million | -0.022x | -110.99% |
| 2020-12-31 | $2.66 Billion | $541.86 Million | 0.204x | -0.80% |
| 2019-12-31 | $2.46 Billion | $505.51 Million | 0.205x | -4.00% |
| 2018-12-31 | $2.29 Billion | $488.81 Million | 0.214x | -9.17% |
| 2017-12-31 | $1.82 Billion | $428.26 Million | 0.235x | +27.03% |
| 2016-12-31 | $1.73 Billion | $320.46 Million | 0.185x | -36.56% |
| 2015-12-31 | $1.47 Billion | $428.00 Million | 0.292x | +24.21% |
| 2014-12-31 | $1.38 Billion | $323.46 Million | 0.235x | -5.30% |
| 2013-12-31 | $1.31 Billion | $324.63 Million | 0.248x | -3.48% |
| 2012-12-31 | $1.23 Billion | $316.97 Million | 0.257x | +39.03% |
| 2011-12-31 | $1.21 Billion | $223.70 Million | 0.185x | +37.75% |
| 2010-12-31 | $1.10 Billion | $147.75 Million | 0.134x | -46.14% |
| 2009-12-31 | $1.08 Billion | $270.50 Million | 0.249x | +79.86% |
| 2008-12-31 | $1.05 Billion | $145.64 Million | 0.139x | -46.38% |
| 2007-12-31 | $975.02 Million | $252.08 Million | 0.259x | -20.83% |
| 2006-12-31 | $795.20 Million | $259.69 Million | 0.327x | +38.93% |
| 2005-12-31 | $743.80 Million | $174.85 Million | 0.235x | +27.37% |
| 2004-12-31 | $740.60 Million | $136.68 Million | 0.185x | -22.70% |
| 2003-12-31 | $714.44 Million | $170.57 Million | 0.239x | -40.89% |
| 2002-12-31 | $541.62 Million | $218.77 Million | 0.404x | +21.75% |
| 2001-12-31 | $534.70 Million | $177.40 Million | 0.332x | +42.70% |
| 2000-12-31 | $320.31 Million | $74.47 Million | 0.232x | -33.48% |
| 1999-12-31 | $216.60 Million | $75.70 Million | 0.349x | +32.07% |
| 1998-12-31 | $206.70 Million | $54.70 Million | 0.265x | -2.94% |
| 1997-12-31 | $205.40 Million | $56.00 Million | 0.273x | -4.92% |
| 1996-12-31 | $193.20 Million | $55.40 Million | 0.287x | +15.40% |
| 1995-12-31 | $182.30 Million | $45.30 Million | 0.248x | -10.87% |
| 1994-12-31 | $175.40 Million | $48.90 Million | 0.279x | -- |