BlackRock Inc (BLK) - 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. See BLK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
BlackRock Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how BlackRock Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BlackRock Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BlackRock Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industria de Diseno Textil SA
MC:ITX
|
0.178x |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
N/A |
|
Reliance Industries Limited
F:RLI
|
N/A |
|
Verizon Communications Inc.
F:BAC
|
0.076x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Deere & Company
NYSE:DE
|
-0.034x |
|
Novo Nordisk A/S
CO:NOVO-B
|
0.039x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see BLK company net worth.
| 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