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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Innovation
KO:096770
|
0.056x |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Goertek Inc
SHE:002241
|
-0.009x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
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 Terawulf Inc market capitalisation.
| 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.