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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shanghai DZH Ltd
SHG:601519
|
0.005x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.040x |
|
Sime Darby Property Bhd
KLSE:5288
|
-0.006x |
|
IGB Real Estate Investment Trust
KLSE:5227
|
0.016x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
Workiva Inc
NYSE:WK
|
-2.099x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
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 CoreCivic Inc market cap and net worth.
| 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