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. See CORZ net asset quality index to measure how much of total assets are equity-financed.
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. Check CORZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Light & Wonder Inc
AU:LNW
|
0.657x |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
0.019x |
|
Mycronic publ AB
ST:MYCR
|
0.060x |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
0.071x |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
-0.184x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Snap Inc
NYSE:SNAP
|
0.157x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
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. For the full company profile with market capitalisation and key ratios, see Core Scientific, Inc. Common Stock market capitalisation.
| 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