Terawulf Inc Cash Flow Conversion Efficiency
Terawulf Inc cash flow conversion efficiency. Based on the latest financial reports, Terawulf Inc (WULF) has a cash flow conversion efficiency ratio of -0.927x as of June 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 ($-136.71 Million) by net assets ($147.53 Million). 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 Terawulf Inc (2000–2025)
Cash flow conversion efficiency of Terawulf Inc from 2000 to 2025. This chart illustrates how Terawulf Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Terawulf Inc stock quote for real-time trading data and today's change.
Terawulf Inc Cash Flow Conversion Ratio Explained
Terawulf Inc 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.
Terawulf Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terawulf Inc ranked by their cash flow conversion efficiency. Also see WULF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
|
Koninklijke Vopak NV
AS:VPK
|
0.107x |
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
|
OceanaGold Corporation
TO:OGC
|
0.119x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
0.133x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.063x |
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. Review WULF cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $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 | -1990.43% |
| 2011-12-31 | $12.99 Million | $793.53K | 0.061x | +102.97% |
| 2010-12-31 | $-777.98K | $1.60 Million | -2.058x | -1751.66% |
| 2009-12-31 | $11.03 Million | $1.37 Million | 0.125x | +26.58% |
| 2008-12-31 | $11.43 Million | $1.13 Million | 0.098x | -35.94% |
| 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.