Core Scientific, Inc. Common Stock Cash Flow Conversion Efficiency
Core Scientific, Inc. Common Stock cash flow conversion efficiency. Based on the latest financial reports, Core Scientific, Inc. Common Stock (CORZ) has a cash flow conversion efficiency ratio of -0.191x 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 ($249.88 Million) by net assets ($-1.31 Billion). 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 Core Scientific, Inc. Common Stock (2019–2025)
Cash flow conversion efficiency of Core Scientific, Inc. Common Stock from 2019 to 2025. This chart illustrates how Core Scientific, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Core Scientific, Inc. Common Stock for real-time trading data and today's change.
Core Scientific, Inc. Common Stock Cash Flow Conversion Ratio Explained
Core Scientific, Inc. Common Stock 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.
Core Scientific, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Scientific, Inc. Common Stock ranked by their cash flow conversion efficiency. Also see CORZ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graham Holdings Co
NYSE:GHC
|
0.011x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
0.120x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
First BanCorp.
NYSE:FBP
|
0.047x |
|
Cactus Inc
NYSE:WHD
|
0.061x |
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
0.033x |
Annual Cash Flow Conversion Efficiency for Core Scientific, Inc. Common Stock (2019–2025)
The table below shows the annual cash flow conversion efficiency of Core Scientific, Inc. Common Stock from 2019 to 2025. Review Core Scientific, Inc. Common Stock (CORZ) FCF generation index 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 | $-962.74 Million | $278.25 Million | -0.289x | -452.61% |
| 2024-09-30 | $-820.18 Million | $42.90 Million | -0.052x | +52.05% |
| 2023-09-30 | $-596.94 Million | $65.11 Million | -0.109x | +78.24% |
| 2022-09-30 | $-409.35 Million | $205.19 Million | -0.501x | -1084.96% |
| 2021-09-30 | $1.34 Billion | $-56.73 Million | -0.042x | +76.20% |
| 2020-09-30 | $133.70 Million | $-23.77 Million | -0.178x | -2802.41% |
| 2019-09-30 | $135.85 Million | $-832.00K | -0.006x | -- |
About Core Scientific, Inc. Common Stock
Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning … Read more