Terawulf Inc
TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company develops, owns, and operates bitcoin mining facilities in New York and Pennsylvania. It is involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.
Terawulf Inc (WULF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.148x
Based on the latest financial reports, Terawulf Inc (WULF) has a cash flow conversion efficiency ratio of -0.148x as of September 2025.
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 ($-36.69 Million) by net assets ($247.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terawulf Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Terawulf Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terawulf Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terawulf Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
|
AAON INC. DL-004
F:AAO
|
N/A |
|
China Railway Group Limited
PINK:CRWOF
|
-0.004x |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
N/A |
|
LYFT Inc
NASDAQ:LYFT
|
0.085x |
|
Capital Power Corporation
PINK:CPXWF
|
0.078x |
Annual Cash Flow Conversion Efficiency for Terawulf Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Terawulf Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $244.44 Million | $-24.42 Million | -0.100x | -621.43% |
| 2023-12-31 | $222.49 Million | $4.26 Million | 0.019x | +106.62% |
| 2022-12-31 | $117.75 Million | $-34.07 Million | -0.289x | -47.87% |
| 2021-12-31 | $123.18 Million | $-24.10 Million | -0.196x | -1286.57% |
| 2020-12-31 | $28.27 Million | $-398.83K | -0.014x | +63.75% |
| 2019-12-31 | $12.26 Million | $-477.03K | -0.039x | -141.66% |
| 2018-12-31 | $13.11 Million | $1.22 Million | 0.093x | +491.37% |
| 2017-12-31 | $12.96 Million | $204.69K | 0.016x | -76.81% |
| 2016-12-31 | $13.46 Million | $916.95K | 0.068x | -37.29% |
| 2015-12-31 | $13.50 Million | $1.47 Million | 0.109x | +108.82% |
| 2014-12-31 | $-744.50K | $916.75K | -1.231x | +26.53% |
| 2013-12-31 | $-874.99K | $1.47 Million | -1.676x | -45.14% |
| 2012-12-31 | $-1.02 Million | $1.18 Million | -1.155x | +43.90% |
| 2010-12-31 | $-777.98K | $1.60 Million | -2.058x | -21.21% |
| 2009-12-31 | $-809.19K | $1.37 Million | -1.698x | -1204.86% |
| 2007-12-31 | $11.05 Million | $1.70 Million | 0.154x | +40.94% |
| 2006-12-31 | $9.86 Million | $1.08 Million | 0.109x | -5.66% |
| 2005-12-31 | $8.48 Million | $980.05K | 0.116x | -32.08% |
| 2004-12-31 | $7.41 Million | $1.26 Million | 0.170x | +270.90% |
| 2000-12-31 | $3.98 Million | $182.53K | 0.046x | -- |