IDACORP Inc Cash Flow Conversion Efficiency
IDACORP Inc 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.
Cash Flow Conversion Efficiency of IDACORP Inc (1994–2025)
Cash flow conversion efficiency of IDACORP Inc from 1994 to 2025. This chart illustrates how IDACORP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDA share price today for real-time trading data and today's change.
IDACORP Inc Cash Flow Conversion Ratio Explained
IDACORP 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.
IDACORP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDACORP Inc ranked by their cash flow conversion efficiency. Also see IDACORP Inc (IDA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
|
Renault SA
F:RNL1
|
0.024x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Samsung Engineering
KO:028050
|
-0.059x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.262x |
|
Valmont Industries Inc
NYSE:VMI
|
0.085x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.002x |
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. Review IDA free cash flow to operating cash ratio 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 | $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