Vita Coco Company Inc (COCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vita Coco Company Inc (COCO) has a cash flow conversion efficiency ratio of 0.044x 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 ($15.60 Million) by net assets ($352.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Vita Coco Company Inc to assess the company's strategic physical and investment asset allocation.
Vita Coco Company Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Vita Coco Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See COCO net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Galenica Sante AG
SW:GALE
|
0.129x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
Tel Aviv Stock Exchange
TA:TASE
|
0.131x |
|
Persimmon Plc
F:OHP
|
-0.038x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
Annual Cash Flow Conversion Efficiency for Vita Coco Company Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Vita Coco Company Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Vita Coco Company Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $331.54 Million | $47.17 Million | 0.142x | -14.16% |
| 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 | -- |
About Vita Coco Company Inc
The Vita Coco Company, Inc. develops, manufactures, 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 water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut… Read more