Core Scientific, Inc. Common Stock (CORZ) - 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. Also see Core Scientific, Inc. Common Stock (CORZ) market capitalisation for the company's overall valuation and market capitalisation.
Core Scientific, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Core Scientific, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CORZ operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanzhun Ltd ADR
NASDAQ:BZ
|
0.066x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.003x |
|
Remgro Ltd
JSE:REM
|
0.046x |
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
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. View Core Scientific, Inc. Common Stock stock price for real-time trading data and today's change.
| 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