Vita Coco Company Inc
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut oil, coconut juice, and coconut milk; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label produ… Read more
Vita Coco Company Inc (COCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, Vita Coco Company Inc (COCO) has a cash flow conversion efficiency ratio of 0.121x as of September 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 ($39.06 Million) by net assets ($323.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vita Coco Company Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Vita Coco Company 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.
Vita Coco Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vita Coco Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VICTORIAS SECRECT DL -01
F:8FR
|
N/A |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.029x |
|
Pilbara Minerals Limited
PINK:PILBF
|
0.025x |
|
D'Ieteren Group SA
PINK:SIEVF
|
-0.738x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
Annual Cash Flow Conversion Efficiency for Vita Coco Company Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Vita Coco Company Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $258.82 Million | $42.90 Million | 0.166x | -68.69% |
| 2023-12-31 | $202.44 Million | $107.16 Million | 0.529x | +782.98% |
| 2022-12-31 | $141.09 Million | $-10.94 Million | -0.078x | +40.95% |
| 2021-12-31 | $123.17 Million | $-16.17 Million | -0.131x | -140.29% |
| 2020-12-31 | $102.30 Million | $33.32 Million | 0.326x | +10.45% |
| 2019-12-31 | $73.80 Million | $21.77 Million | 0.295x | -- |