IDACORP Inc (IDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IDACORP Inc (IDA) has a cash flow conversion efficiency ratio of 0.047x as of September 2025. 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 ($162.84 Million) by net assets ($3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDACORP Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how IDACORP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IDA current and long-term liabilities for a breakdown of total debt and financial obligations.
IDACORP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDACORP Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.065x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
VF Corporation
NYSE:VFC
|
0.012x |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.067x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.072x |
|
Innolux Corp
TW:3481
|
0.028x |
Annual Cash Flow Conversion Efficiency for IDACORP Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of IDACORP Inc from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see IDACORP Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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