IDACORP Inc (IDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IDACORP Inc (IDA) has a cash flow conversion efficiency ratio of -0.008x as of June 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 ($-29.43 Million) by net assets ($3.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IDA stock market capitalisation for the company's overall valuation and market capitalisation.
IDACORP Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how IDACORP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
IDACORP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDACORP Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of IDACORP Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DB Insurance Co Ltd
KO:005830
|
-0.197x |
|
Tetra Tech Inc
NASDAQ:TTEK
|
0.089x |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
|
ASM Pacific Technology Limited
F:AY7A
|
N/A |
|
Red Electrica Corporacion SA
F:RE2
|
0.064x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
Annual Cash Flow Conversion Efficiency for IDACORP Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of IDACORP Inc from 1994 to 2025. View IDACORP Inc (IDA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.58 Billion | $601.84 Million | 0.168x | -5.56% |
| 2024-12-31 | $3.34 Billion | $594.42 Million | 0.178x | +94.38% |
| 2023-12-31 | $2.91 Billion | $267.03 Million | 0.092x | -26.60% |
| 2022-12-31 | $2.81 Billion | $351.29 Million | 0.125x | -8.09% |
| 2021-12-31 | $2.68 Billion | $363.26 Million | 0.136x | -10.21% |
| 2020-12-31 | $2.57 Billion | $388.13 Million | 0.151x | +1.91% |
| 2019-12-31 | $2.47 Billion | $366.62 Million | 0.148x | -28.29% |
| 2018-12-31 | $2.38 Billion | $491.63 Million | 0.207x | +6.58% |
| 2017-12-31 | $2.26 Billion | $438.02 Million | 0.194x | +20.49% |
| 2016-12-31 | $2.16 Billion | $347.71 Million | 0.161x | -5.93% |
| 2015-12-31 | $2.06 Billion | $353.19 Million | 0.171x | -7.97% |
| 2014-12-31 | $1.96 Billion | $364.34 Million | 0.186x | +12.98% |
| 2013-12-31 | $1.85 Billion | $305.55 Million | 0.165x | +16.51% |
| 2012-12-31 | $1.76 Billion | $249.27 Million | 0.141x | -24.27% |
| 2011-12-31 | $1.66 Billion | $310.24 Million | 0.187x | -6.10% |
| 2010-12-31 | $1.54 Billion | $305.40 Million | 0.199x | -2.02% |
| 2009-12-31 | $1.40 Billion | $284.43 Million | 0.203x | +93.62% |
| 2008-12-31 | $1.30 Billion | $136.51 Million | 0.105x | +57.00% |
| 2007-12-31 | $1.21 Billion | $80.60 Million | 0.067x | -55.79% |
| 2006-12-31 | $1.12 Billion | $169.78 Million | 0.151x | -4.12% |
| 2005-12-31 | $1.03 Billion | $161.50 Million | 0.158x | -18.42% |
| 2004-12-31 | $1.01 Billion | $194.70 Million | 0.193x | -43.13% |
| 2003-12-31 | $916.65 Million | $311.24 Million | 0.340x | -9.33% |
| 2002-12-31 | $928.22 Million | $347.59 Million | 0.374x | +4663.82% |
| 2001-12-31 | $975.00 Million | $-8.00 Million | -0.008x | -105.68% |
| 2000-12-31 | $925.88 Million | $133.63 Million | 0.144x | -46.25% |
| 1999-12-31 | $858.78 Million | $230.59 Million | 0.269x | +32.19% |
| 1998-12-31 | $836.37 Million | $169.89 Million | 0.203x | -4.12% |
| 1997-12-31 | $818.51 Million | $173.40 Million | 0.212x | -2.64% |
| 1996-12-31 | $801.55 Million | $174.41 Million | 0.218x | +5.29% |
| 1995-12-31 | $814.96 Million | $168.43 Million | 0.207x | +32.61% |
| 1994-12-31 | $806.26 Million | $125.66 Million | 0.156x | -- |
About IDACORP Inc
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; and three natural gas-fired plants situated in southern Idaho, as well as interests in a coal-fired and natural gas-fired steam generating… Read more