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 BlackRock Inc (BLK) net asset quality to measure how much of total assets are equity-financed.
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. Check BLK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hermes International SCA
PA:RMS
|
0.163x |
|
SAP SE
F:SAP
|
0.077x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
Banco Santander SA ADR
NYSE:SAN
|
-0.092x |
|
Verizon Communications Inc.
F:BAC
|
0.076x |
|
Reliance Industries Limited
F:RLI
|
N/A |
|
Gilead Sciences Inc
NASDAQ:GILD
|
0.147x |
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 market cap.
| 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