Black Hills Corporation (BKH) - Cash Flow Conversion Efficiency
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. Read total liabilities of Black Hills Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Airways International Public Company Limited
BK:THAI
|
0.005x |
|
LYFT Inc
NASDAQ:LYFT
|
0.085x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.095x |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.048x |
|
Versant Media Group, Inc. Class A Common Stock When-Issued
NASDAQ:VSNTV
|
N/A |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Tianfeng Securities Co Ltd
SHG:601162
|
-0.104x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
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. For the full company profile with market capitalisation and key ratios, see Black Hills Corporation (BKH) market capitalisation.
| 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 | -- |
About 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