CoreCivic Inc (CXW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CoreCivic Inc (CXW) has a cash flow conversion efficiency ratio of 0.010x 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 ($13.77 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CoreCivic Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check CoreCivic Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CES Energy Solutions Corp
TO:CEU
|
0.082x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
|
Now Inc
NYSE:DNOW
|
-0.044x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Sixt SE
XETRA:SIX2
|
0.064x |
|
Beacon Financial Corporation
NYSE:BBT
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see CXW market cap overview.
| 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 | -- |
About 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