Bitzero Holdings Inc. (AIBZ) - Cash Flow Conversion Efficiency

Latest as of June 2026: -2.179x

Based on the latest financial reports, Bitzero Holdings Inc. (AIBZ) has a cash flow conversion efficiency ratio of -2.179x 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 ($-14.41 Million) by net assets ($6.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AIBZ company net worth for the company's overall valuation and market capitalisation.

Bitzero Holdings Inc. - Cash Flow Conversion Efficiency Trend (2024–2025)

This chart illustrates how Bitzero Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bitzero Holdings Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bitzero Holdings Inc. ranked by their cash flow conversion efficiency. See Bitzero Holdings Inc. cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company Cash Flow Conversion Efficiency
MBIA Inc
NYSE:MBI
-0.042x
Roche Bobois
PA:RBO
0.311x
Empire Energy Group Ltd
AU:EEG
0.012x
Penns Woods Bancorp Inc
NASDAQ:PWOD
0.000x
Emergent Biosolutions Inc
NYSE:EBS
0.164x
Zumiez Inc
NASDAQ:ZUMZ
0.018x
Fourlis Holdings S.A.
AT:FOYRK
0.155x
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
0.000x

Annual Cash Flow Conversion Efficiency for Bitzero Holdings Inc. (2024–2025)

The table below shows the annual cash flow conversion efficiency of Bitzero Holdings Inc. from 2024 to 2025. View Bitzero Holdings Inc. share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $12.85 Million $-20.17 Million -1.569x +86.48%
2024-09-30 $42.65K $-495.08K -11.609x --

About Bitzero Holdings Inc.

NASDAQ:AIBZ USA Software - Infrastructure
Market Cap
$228.21 Million
Market Cap Rank
#16131 Global
#3832 in USA
Share Price
$4.14
Change (1 day)
+1.22%
52-Week Range
$4.05 - $6.73
All Time High
$6.73
About

Bitzero Holdings Inc. is a provider of IT energy infrastructure and power for data centers. It provides Bitcoin mining, as well as hosts and provides space and operating and maintenance services to third-party mining companies. The company has four data centers in the North American and Scandinavian regions. The company has a collaboration with Vertiv. Bitzero Holdings Inc. is based in Vancouver,… Read more