BlackRock Inc Cash Flow Conversion Efficiency
BlackRock Inc cash flow conversion efficiency. Based on the latest financial reports, BlackRock Inc (BLK) has a cash flow conversion efficiency ratio of -0.017x 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 ($-1.09 Billion) by net assets ($63.32 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 BlackRock Inc (1998–2025)
Cash flow conversion efficiency of BlackRock Inc from 1998 to 2025. This chart illustrates how BlackRock Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLK stock price and chart for real-time trading data and today's change.
BlackRock Inc Cash Flow Conversion Ratio Explained
BlackRock Inc 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.
BlackRock Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlackRock Inc ranked by their cash flow conversion efficiency. Also see how much is BlackRock Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAP SE
F:SAP
|
0.077x |
|
MediaTek Inc
TW:2454
|
-0.044x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
TotalEnergies SE
PA:TTE
|
0.026x |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.161x |
|
Reliance Industries Limited
F:RLI
|
N/A |
|
Airbus SE
F:AIRA
|
0.071x |
|
Deere & Company
NYSE:DE
|
0.070x |
Annual Cash Flow Conversion Efficiency for BlackRock Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of BlackRock Inc from 1998 to 2025. Review BlackRock Inc free cash flow generation 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 | $61.54 Billion | $3.93 Billion | 0.064x | -36.45% |
| 2024-12-31 | $49.35 Billion | $4.96 Billion | 0.100x | -0.57% |
| 2023-12-31 | $41.24 Billion | $4.17 Billion | 0.101x | -20.96% |
| 2022-12-31 | $38.78 Billion | $4.96 Billion | 0.128x | +0.52% |
| 2021-12-31 | $38.89 Billion | $4.94 Billion | 0.127x | +27.89% |
| 2020-12-31 | $37.66 Billion | $3.74 Billion | 0.099x | +20.39% |
| 2019-12-31 | $34.93 Billion | $2.88 Billion | 0.083x | -9.94% |
| 2018-12-31 | $33.54 Billion | $3.08 Billion | 0.092x | -22.66% |
| 2017-12-31 | $32.29 Billion | $3.83 Billion | 0.119x | +61.50% |
| 2016-12-31 | $29.34 Billion | $2.15 Billion | 0.073x | -29.03% |
| 2015-12-31 | $29.04 Billion | $3.00 Billion | 0.103x | -7.62% |
| 2014-12-31 | $27.52 Billion | $3.08 Billion | 0.112x | -18.02% |
| 2013-12-31 | $26.67 Billion | $3.64 Billion | 0.137x | +56.17% |
| 2012-12-31 | $25.62 Billion | $2.24 Billion | 0.087x | -21.53% |
| 2011-12-31 | $25.36 Billion | $2.83 Billion | 0.111x | +17.94% |
| 2010-12-31 | $26.33 Billion | $2.49 Billion | 0.094x | +66.14% |
| 2009-12-31 | $24.60 Billion | $1.40 Billion | 0.057x | -62.73% |
| 2008-12-31 | $12.56 Billion | $1.92 Billion | 0.153x | +216.24% |
| 2007-12-31 | $12.18 Billion | $587.45 Million | 0.048x | -20.41% |
| 2006-12-31 | $11.89 Billion | $720.88 Million | 0.061x | -77.84% |
| 2005-12-31 | $931.86 Million | $254.94 Million | 0.274x | -7.11% |
| 2004-12-31 | $785.52 Million | $231.36 Million | 0.295x | +17.18% |
| 2003-12-31 | $714.55 Million | $179.59 Million | 0.251x | -7.28% |
| 2002-12-31 | $634.65 Million | $172.04 Million | 0.271x | -21.27% |
| 2001-12-31 | $486.12 Million | $167.37 Million | 0.344x | +16.74% |
| 2000-12-31 | $368.24 Million | $108.61 Million | 0.295x | -28.88% |
| 1999-12-31 | $280.53 Million | $116.33 Million | 0.415x | -17.99% |
| 1998-12-31 | $106.20 Million | $53.70 Million | 0.506x | -- |
About BlackRock Inc
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and… Read more