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 0.202x 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 ($80.93 Million) by net assets ($400.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Vita Coco Company Inc for the company's overall valuation and market capitalisation.
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.
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. Explore Vita Coco Company Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
Bravida Holding AB
ST:BRAV
|
0.037x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.071x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.016x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
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. View Vita Coco Company Inc stock quote for real-time trading data and today's change.
| 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