Cerebras Systems Inc. Class A Common Stock (CBRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cerebras Systems Inc. Class A Common Stock (CBRS) has a cash flow conversion efficiency ratio of 0.004x as of March 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 ($12.34 Million) by net assets ($2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Cerebras Systems Inc. Class A Common Sto free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
Cerebras Systems Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Cerebras Systems Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is Cerebras Systems Inc. Class A Common Sto worth for the company's overall valuation and market capitalisation.
Cerebras Systems Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerebras Systems Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southwest Airlines Company
NYSE:LUV
|
0.206x |
|
Publicis Groupe SA
PA:PUB
|
0.340x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.153x |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
0.115x |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
0.054x |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.873x |
Annual Cash Flow Conversion Efficiency for Cerebras Systems Inc. Class A Common Stock (2022–2025)
The table below shows the annual cash flow conversion efficiency of Cerebras Systems Inc. Class A Common Stock from 2022 to 2025. View Cerebras Systems Inc. Class A Common Sto stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-578.65 Million | $-10.05 Million | 0.017x | +103.72% |
| 2024-12-31 | $-966.79 Million | $451.98 Million | -0.468x | -430.88% |
| 2023-12-31 | $-558.96 Million | $-78.98 Million | 0.141x | -59.92% |
| 2022-12-31 | $-466.33 Million | $-164.40 Million | 0.353x | -- |
About Cerebras Systems Inc. Class A Common Stock
Cerebras Systems Inc. operates as an artificial intelligence infrastructure company. It designs and manufactures an AI compute platform that comprises of proprietary systems and software that is delivered in racks for deployment in data centers up to supercomputer scale. The company's pioneering wafer-scale engine, a chip encompassing a silicon wafer, designed to enable higher performance and spe… Read more