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 0.044x as of March 2026. 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 ($176.20 Million) by net assets ($4.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Black Hills Corporation for the company's overall valuation and market capitalisation.
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.
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. Explore Black Hills Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
Erasca Inc
NASDAQ:ERAS
|
-0.075x |
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.191x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
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. View Black Hills Corporation stock price for real-time trading data and today's change.
| 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