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 -0.007x 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 ($-59.82 Million) by net assets ($9.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cerebras Systems Inc. Class A Common Sto market capitalisation for the company's overall valuation and market capitalisation.
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. View Cerebras Systems Inc. Class A Common Sto (CBRS) stock price for real-time trading data and today's change.
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. Review CBRS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airports of Thailand Public Company Limited
F:NYVQ
|
0.071x |
|
China Coal Energy Co Ltd
SHG:601898
|
0.061x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.023x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Traton SE
F:8TRA
|
-0.015x |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.074x |
|
Huatai Securities Co Ltd
SHG:601688
|
0.170x |
|
Grupo Carso S.A.B. de C.V
MX:GCARSOA1
|
-0.002x |
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. Also see balance sheet size of Cerebras Systems Inc. Class A Common Sto for a full breakdown of the balance sheet.
| 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