BKV Corporation
BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered … Read more
BKV Corporation (BKV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, BKV Corporation (BKV) has a cash flow conversion efficiency ratio of 0.041x as of September 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 ($74.53 Million) by net assets ($1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BKV Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how BKV 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.
BKV Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BKV Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
0.058x |
|
Union Bank of Taiwan
TW:2838
|
-0.099x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
0.053x |
|
Héroux-Devtek Inc
PINK:HERXF
|
0.009x |
Annual Cash Flow Conversion Efficiency for BKV Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of BKV Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.56 Billion | $118.54 Million | 0.076x | -8.74% |
| 2023-12-31 | $1.48 Billion | $123.08 Million | 0.083x | -71.48% |
| 2022-12-31 | $1.20 Billion | $349.19 Million | 0.292x | -38.45% |
| 2021-12-31 | $754.94 Million | $358.13 Million | 0.474x | +6411.13% |
| 2020-12-31 | $985.14 Million | $-7.41 Million | -0.008x | -- |