CoreCivic Inc
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry… Read more
CoreCivic Inc (CXW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, CoreCivic Inc (CXW) has a cash flow conversion efficiency ratio of 0.000x as of December 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 ($-376.00K) by net assets ($1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CoreCivic Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how CoreCivic 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.
CoreCivic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoreCivic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
0.049x |
|
Guocheng Mining Co Ltd
SHE:000688
|
0.007x |
|
Vivendi SA PK
PINK:VIVHY
|
-0.007x |
|
Vivendi SE
PINK:VVVNF
|
0.141x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.070x |
Annual Cash Flow Conversion Efficiency for CoreCivic Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of CoreCivic Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.41 Billion | $194.59 Million | 0.138x | -23.17% |
| 2024-12-31 | $1.49 Billion | $269.15 Million | 0.180x | +14.84% |
| 2023-12-31 | $1.48 Billion | $231.90 Million | 0.157x | +46.38% |
| 2022-12-31 | $1.43 Billion | $153.58 Million | 0.107x | -44.10% |
| 2021-12-31 | $1.37 Billion | $263.23 Million | 0.192x | -23.75% |
| 2020-12-31 | $1.41 Billion | $355.53 Million | 0.252x | -2.28% |
| 2019-12-31 | $1.38 Billion | $354.38 Million | 0.257x | +12.81% |
| 2018-12-31 | $1.42 Billion | $322.88 Million | 0.228x | -2.96% |
| 2017-12-31 | $1.45 Billion | $341.32 Million | 0.235x | -8.61% |
| 2016-12-31 | $1.46 Billion | $375.37 Million | 0.257x | -5.87% |
| 2015-12-31 | $1.46 Billion | $399.80 Million | 0.273x | -4.40% |
| 2014-12-31 | $1.48 Billion | $423.58 Million | 0.286x | +16.26% |
| 2013-12-31 | $1.50 Billion | $369.50 Million | 0.246x | +32.11% |
| 2012-12-31 | $1.52 Billion | $283.26 Million | 0.186x | -25.34% |
| 2011-12-31 | $1.41 Billion | $351.08 Million | 0.249x | +43.53% |
| 2010-12-31 | $1.47 Billion | $255.51 Million | 0.174x | -20.37% |
| 2009-12-31 | $1.44 Billion | $314.69 Million | 0.218x | +10.07% |
| 2008-12-31 | $1.38 Billion | $273.58 Million | 0.198x | -3.46% |
| 2007-12-31 | $1.22 Billion | $250.88 Million | 0.205x | +25.33% |
| 2006-12-31 | $1.05 Billion | $171.96 Million | 0.164x | -2.09% |
| 2005-12-31 | $916.63 Million | $153.37 Million | 0.167x | +8.37% |
| 2004-12-31 | $815.99 Million | $125.98 Million | 0.154x | -40.98% |
| 2003-12-31 | $775.47 Million | $202.85 Million | 0.262x | +89.37% |
| 2002-12-31 | $734.00 Million | $101.39 Million | 0.138x | +11.26% |
| 2001-12-31 | $747.16 Million | $92.76 Million | 0.124x | +283.45% |
| 2000-12-31 | $688.01 Million | $-46.56 Million | -0.068x | -220.91% |
| 1999-12-31 | $1.42 Billion | $79.50 Million | 0.056x | -38.11% |
| 1998-12-31 | $582.70 Million | $52.70 Million | 0.090x | -65.78% |
| 1997-12-31 | $348.10 Million | $92.00 Million | 0.264x | +205.24% |
| 1996-12-31 | $281.80 Million | $24.40 Million | 0.087x | -52.96% |
| 1995-12-31 | $96.70 Million | $17.80 Million | 0.184x | -5.86% |
| 1994-12-31 | $58.30 Million | $11.40 Million | 0.196x | -30.43% |
| 1993-12-31 | $37.00 Million | $10.40 Million | 0.281x | +114.00% |
| 1992-12-31 | $33.50 Million | $4.40 Million | 0.131x | -20.67% |
| 1991-12-31 | $30.20 Million | $5.00 Million | 0.166x | -8.02% |
| 1990-12-31 | $25.00 Million | $4.50 Million | 0.180x | +868.00% |
| 1989-12-31 | $25.60 Million | $-600.00K | -0.023x | -- |