BKV Corporation Cash Flow Conversion Efficiency
BKV Corporation 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.
Cash Flow Conversion Efficiency of BKV Corporation (2020–2025)
Cash flow conversion efficiency of BKV Corporation from 2020 to 2025. This chart illustrates how BKV Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BKV Corporation stock quote for real-time trading data and today's change.
BKV Corporation Cash Flow Conversion Ratio Explained
BKV Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BKV Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BKV Corporation ranked by their cash flow conversion efficiency. Also see market value of BKV Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
0.016x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.040x |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Storskogen Group AB Series B
ST:STOR-B
|
0.022x |
|
Aisino Corp
SHG:600271
|
-0.006x |
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. Review BKV Corporation (BKV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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