CoreCivic Inc Cash Flow Conversion Efficiency
CoreCivic Inc cash flow conversion efficiency. Based on the latest financial reports, CoreCivic Inc (CXW) has a cash flow conversion efficiency ratio of 0.092x 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 ($133.00 Million) by net assets ($1.44 Billion). 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 CoreCivic Inc (1989–2025)
Cash flow conversion efficiency of CoreCivic Inc from 1989 to 2025. This chart illustrates how CoreCivic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CoreCivic Inc (CXW) share price today for real-time trading data and today's change.
CoreCivic Inc Cash Flow Conversion Ratio Explained
CoreCivic 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.
CoreCivic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CoreCivic Inc ranked by their cash flow conversion efficiency. Also see CXW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.027x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.083x |
|
Aperam SA
AS:APAM
|
0.042x |
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. Review CXW free cash flow to operating cash 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 | $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