BKV Corporation (BKV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BKV Corporation (BKV) has a cash flow conversion efficiency ratio of 0.034x 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 ($69.39 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BKV Corporation (BKV) net asset quality to measure how much of total assets are equity-financed.
BKV Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how BKV Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of BKV Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
-0.099x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
|
Migros Ticaret AS
IS:MGROS
|
0.172x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.052x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Lotus Health Group Co
SHG:600186
|
0.052x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.047x |
Annual Cash Flow Conversion Efficiency for BKV Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of BKV Corporation from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see BKV market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.07 Billion | $242.71 Million | 0.117x | +54.55% |
| 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 | -- |
About 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