Bitzero Holdings Inc. Cash Flow Conversion Efficiency

Latest as of June 2026: -2.179x

Bitzero Holdings Inc. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bitzero Holdings Inc. from 2024 to 2025. This chart illustrates how Bitzero Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bitzero Holdings Inc. for real-time trading data and today's change.

Bitzero Holdings Inc. Cash Flow Conversion Ratio Explained

Bitzero Holdings 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.

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. Also see Bitzero Holdings Inc. market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
US Gold Corp
NASDAQ:USAU
-0.078x
Schaffer Corporation Ltd
AU:SFC
0.049x
Exagen Inc
NASDAQ:XGN
0.326x
Sentral REIT
KLSE:5123
0.108x
IG Petrochemicals Limited
NSE:IGPL
-0.029x
Chunil Express
KO:000650
0.001x
Fiera Capital Corporation
TO:FSZ
0.138x
Quercus TFI SA
WAR:QRS
0.557x

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. Review AIBZ 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
2025-09-30 $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
$176.91 Million
Market Cap Rank
#16819 Global
#4010 in USA
Share Price
$2.88
Change (1 day)
-11.66%
52-Week Range
$2.33 - $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