Terawulf Inc (WULF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Terawulf Inc (WULF) has a cash flow conversion efficiency ratio of 0.227x 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 ($-17.59 Million) by net assets ($-77.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WULF net asset quality score to measure how much of total assets are equity-financed.
Terawulf Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Terawulf Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check WULF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zabka Group S.A.
WAR:ZAB
|
1.097x |
|
Epiroc AB (publ)
ST:EPI-B
|
0.038x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.028x |
|
thyssenkrupp AG
XETRA:TKA
|
-0.120x |
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
Chongqing Rural Commercial Bank Co
SHG:601077
|
0.043x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
Subsea 7 S.A.
F:SOC
|
0.056x |
Annual Cash Flow Conversion Efficiency for Terawulf Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Terawulf Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Terawulf Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $140.44 Million | $-123.18 Million | -0.877x | -777.88% |
| 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 | -- |
About Terawulf Inc
TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.