Terawulf Inc (WULF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Terawulf Inc (WULF) has a cash flow conversion efficiency ratio of -0.927x 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. Also see market cap of Terawulf Inc for the company's overall valuation and market capitalisation.
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.
Terawulf Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terawulf Inc ranked by their cash flow conversion efficiency. Explore Terawulf Inc (WULF) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STORA ENSO R ADR 1
F:ENUS
|
0.025x |
|
Air Lease Corporation
NYSE:AL
|
0.049x |
|
UNO Minda Limited
NSE:UNOMINDA
|
0.093x |
|
Noble Corporation plc
NYSE:NE
|
0.060x |
|
Commercial Metals Company
NYSE:CMC
|
0.038x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.084x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
|
Reece Ltd
AU:REH
|
0.054x |
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. View WULF stock price for real-time trading data and today's change.
| 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.